FitLife Brands, Inc. Common Stock Cash Flow Reinvestment Rate
FitLife Brands, Inc. Common Stock cash flow reinvestment rate. FitLife Brands, Inc. Common Stock (FTLF) has a Cash Flow Reinvestment Rate of 0.00x as of June 2026, reinvesting $0.00 (capex $0.00 ) from operating cash flow of $3.63 Million. Explore FitLife Brands, Inc. Common Stock cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of FitLife Brands, Inc. Common Stock (2011–2025)
Cash flow reinvestment rate of FitLife Brands, Inc. Common Stock from 2011 to 2025. Historical reinvestment intensity for FitLife Brands, Inc. Common Stock across 13 annual periods. Explore FTLF capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FitLife Brands, Inc. Common Stock Cash Flow Reinvestment Rate by Year (2011–2025)
FitLife Brands, Inc. Common Stock cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for FitLife Brands, Inc. Common Stock. For the full cash flow conversion analysis, see FitLife Brands, Inc. Common Stock operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.01x | $42.00K | $7.44 Million | $42.00K | ▲ +171.3% |
| 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 | — |