Flexsteel Industries Inc (FLXS) — Cash Flow Reinvestment Rate
Flexsteel Industries Inc (FLXS) has a Cash Flow Reinvestment Rate of 0.02x as of March 2026, reinvesting $440.00K (capex $440.00K ) from operating cash flow of $22.07 Million. Explore capital reinvestment ratio of Flexsteel Industries Inc to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Flexsteel Industries Inc Cash Flow Reinvestment Rate (1990–2025)
Historical reinvestment intensity for Flexsteel Industries Inc across 33 annual periods. Also explore Flexsteel Industries Inc balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Flexsteel Industries Inc (1990–2025)
Year-by-year capital reinvestment analysis for Flexsteel Industries Inc. For live market cap and broader valuation context, see market cap of Flexsteel Industries Inc.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.34x | $12.69 Million | $36.98 Million | $3.26 Million | ▲ +103.9% |
| 2024 | 0.17x | $5.37 Million | $31.88 Million | $4.77 Million | ▼ -58.1% |
| 2023 | 0.40x | $9.24 Million | $22.99 Million | $4.79 Million | ▼ -44.3% |
| 2022 | 0.72x | $5.77 Million | $7.99 Million | $3.85 Million | ▼ -35.5% |
| 2020 | 1.12x | $20.47 Million | $18.29 Million | $3.69 Million | ▼ -79.8% |
| 2019 | 5.55x | $37.27 Million | $6.71 Million | $21.35 Million | ▲ +382.7% |
| 2018 | 1.15x | $31.39 Million | $27.29 Million | $29.45 Million | ▼ -3.7% |
| 2017 | 1.19x | $31.52 Million | $26.39 Million | $13.46 Million | ▲ +756.5% |
| 2016 | 0.14x | $7.58 Million | $54.37 Million | $7.38 Million | ▼ -98.8% |
| 2015 | 11.55x | $37.77 Million | $3.27 Million | $37.42 Million | ▲ +4054.8% |
| 2014 | 0.28x | $4.51 Million | $16.24 Million | $4.19 Million | ▼ -74.4% |
| 2013 | 1.09x | $6.41 Million | $5.91 Million | $6.22 Million | ▼ -13.8% |
| 2012 | 1.26x | $11.31 Million | $8.98 Million | $10.94 Million | ▲ +575.8% |
| 2011 | 0.19x | $2.57 Million | $13.80 Million | $2.57 Million | ▲ +184.9% |
| 2010 | 0.07x | $1.25 Million | $19.12 Million | $1.25 Million | ▼ -5.9% |
| 2009 | 0.07x | $1.20 Million | $17.31 Million | $1.20 Million | ▼ -50.6% |
| 2008 | 0.14x | $1.23 Million | $8.73 Million | $1.23 Million | ▼ -86.6% |
| 2007 | 1.05x | $10.84 Million | $10.29 Million | $10.84 Million | ▲ +300.4% |
| 2005 | 0.26x | $3.35 Million | $12.72 Million | $3.35 Million | ▼ -67.3% |
| 2004 | 0.80x | $6.03 Million | $7.49 Million | $6.03 Million | ▲ +45.6% |
| 2003 | 0.55x | $5.10 Million | $9.23 Million | $5.10 Million | ▲ +507.6% |
| 2002 | 0.09x | $1.10 Million | $12.09 Million | $1.10 Million | ▼ -57.7% |
| 2001 | 0.22x | $2.82 Million | $13.10 Million | $2.82 Million | ▼ -60.1% |
| 2000 | 0.54x | $6.72 Million | $12.47 Million | $6.72 Million | ▼ -3.8% |
| 1999 | 0.56x | $8.40 Million | $15.00 Million | $8.40 Million | ▲ +210.2% |
| 1998 | 0.18x | $2.40 Million | $13.30 Million | $2.40 Million | ▼ -80.6% |
| 1997 | 0.93x | $12.20 Million | $13.10 Million | $12.20 Million | ▲ +83.4% |
| 1996 | 0.51x | $3.30 Million | $6.50 Million | $3.30 Million | ▼ -39.3% |
| 1995 | 0.84x | $9.70 Million | $11.60 Million | $9.70 Million | ▼ -95.1% |
| 1994 | 17.00x | $5.10 Million | $300.00K | $5.10 Million | ▲ +5051.5% |
| 1993 | 0.33x | $3.30 Million | $10.00 Million | $3.30 Million | ▲ +342.8% |
| 1991 | 0.07x | $1.20 Million | $16.10 Million | $1.20 Million | ▼ -76.8% |
| 1990 | 0.32x | $3.70 Million | $11.50 Million | $3.70 Million | — |