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. Explore capital reinvestment ratio of FitLife Brands, Inc. Common Stock to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore FTLF total assets for the complete picture of this company's asset base.
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 market cap overview.
| 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 | — |