FitLife Brands, Inc. Common Stock (FTLF) — Cash Flow Reinvestment Rate
FitLife Brands, Inc. Common Stock (FTLF) has a Cash Flow Reinvestment Rate of 10.22x as of September 2025, reinvesting $37.52 Million (capex $8.00K plus investments $-37.51 Million) from operating cash flow of $3.67 Million. Check FitLife Brands, Inc. Common Stock (FTLF) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
FitLife Brands, Inc. Common Stock Cash Flow Reinvestment Rate (2011–2024)
Historical reinvestment intensity for FitLife Brands, Inc. Common Stock across 12 annual periods. Explore investment intensity of FitLife Brands, Inc. Common Stock to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for FitLife Brands, Inc. Common Stock (2011–2024)
Year-by-year capital reinvestment analysis for FitLife Brands, Inc. Common Stock. For live market cap and broader valuation context, see FTLF stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.00x | $20.00K | $9.61 Million | $10.00K | ▼ -100.0% |
| 2023 | 4.52x | $19.09 Million | $4.22 Million | $106.00K | ▲ +9.3% |
| 2022 | 4.14x | $17.10 Million | $4.13 Million | $0.00 | ▲ +3406.3% |
| 2021 | 0.12x | $529.00K | $4.48 Million | $0.00 | ▲ +27.7% |
| 2020 | 0.09x | $529.00K | $5.72 Million | $0.00 | — |
| 2019 | 0.00x | $0.00 | $2.26 Million | $0.00 | ▼ -100.0% |
| 2018 | 0.02x | $4.00K | $258.00K | $0.00 | ▼ -97.2% |
| 2017 | 0.56x | $370.13K | $665.78K | $185.06K | ▲ +1467.8% |
| 2014 | 0.04x | $53.42K | $1.51 Million | $3.42K | ▲ +70.3% |
| 2013 | 0.02x | $53.42K | $2.56 Million | $3.42K | — |
| 2012 | 0.00x | $0.00 | $581.98K | $0.00 | ▼ -100.0% |
| 2011 | 0.02x | $2.06K | $104.85K | $2.06K | — |