FitLife Brands, Inc. Common Stock (FTLF) — Cash Flow Reinvestment Rate

Latest as of June 2026: 0.00x

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. See how much free cash does FitLife Brands, Inc. Common Stock generate to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

$0.00
Capex + Investments

Operating Cash Flow

$3.63 Million
USD

Capital Expenditures

$0.00
USD

FitLife Brands, Inc. Common Stock Cash Flow Reinvestment Rate (2011–2025)

Historical reinvestment intensity for FitLife Brands, Inc. Common Stock across 13 annual periods. For the full cash flow conversion analysis, see FTLF cash flow metrics.

Annual Cash Flow Reinvestment Rate for FitLife Brands, Inc. Common Stock (2011–2025)

Year-by-year capital reinvestment analysis for FitLife Brands, Inc. Common Stock. See FitLife Brands, Inc. Common Stock financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow