Flowers Foods Inc (FLO) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.35x
Flowers Foods Inc (FLO) has a Cash Flow Reinvestment Rate of 0.35x as of December 2025, reinvesting $46.81 Million (capex $46.81 Million ) from operating cash flow of $135.50 Million. Check FLO cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.35x
(Capex + Investments) / Operating CF
Total Reinvested
$46.81 Million
Capex + Investments
Operating Cash Flow
$135.50 Million
USD
Capital Expenditures
$46.81 Million
USD
Flowers Foods Inc Cash Flow Reinvestment Rate (2000–2025)
Historical reinvestment intensity for Flowers Foods Inc across 26 annual periods. Explore FLO long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Flowers Foods Inc (2000–2025)
Year-by-year capital reinvestment analysis for Flowers Foods Inc. For live market cap and broader valuation context, see FLO company net worth.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.28x | $127.11 Million | $446.20 Million | $127.11 Million | ▼ -61.4% |
| 2024 | 0.74x | $304.76 Million | $412.66 Million | $132.09 Million | ▼ -51.1% |
| 2023 | 1.51x | $527.45 Million | $349.35 Million | $129.08 Million | ▲ +177.9% |
| 2022 | 0.54x | $196.06 Million | $360.89 Million | $169.07 Million | ▼ -44.5% |
| 2021 | 0.98x | $337.60 Million | $344.61 Million | $146.16 Million | ▲ +272.8% |
| 2020 | 0.26x | $119.42 Million | $454.46 Million | $97.93 Million | ▼ -12.5% |
| 2019 | 0.30x | $110.21 Million | $366.95 Million | $103.69 Million | ▼ -12.0% |
| 2018 | 0.34x | $100.99 Million | $295.89 Million | $99.42 Million | ▲ +33.7% |
| 2017 | 0.26x | $75.92 Million | $297.39 Million | $75.23 Million | ▼ -26.6% |
| 2016 | 0.35x | $124.00 Million | $356.56 Million | $101.73 Million | ▼ -6.6% |
| 2015 | 0.37x | $121.80 Million | $327.26 Million | $95.77 Million | ▲ +8.7% |
| 2014 | 0.34x | $107.50 Million | $313.97 Million | $83.78 Million | ▼ -23.3% |
| 2013 | 0.45x | $120.78 Million | $270.48 Million | $99.18 Million | ▲ +15.6% |
| 2012 | 0.39x | $83.76 Million | $216.88 Million | $67.26 Million | ▼ -43.5% |
| 2011 | 0.68x | $91.79 Million | $134.29 Million | $79.16 Million | ▲ +109.0% |
| 2010 | 0.33x | $100.08 Million | $306.05 Million | $98.40 Million | ▲ +7.0% |
| 2009 | 0.31x | $72.09 Million | $236.01 Million | $72.09 Million | ▼ -66.6% |
| 2008 | 0.92x | $86.86 Million | $94.87 Million | $86.86 Million | ▲ +123.0% |
| 2007 | 0.41x | $88.12 Million | $214.60 Million | $88.12 Million | ▲ +0.5% |
| 2006 | 0.41x | $61.79 Million | $151.28 Million | $61.79 Million | ▼ -20.9% |
| 2005 | 0.52x | $58.85 Million | $113.98 Million | $58.85 Million | ▲ +38.0% |
| 2004 | 0.37x | $46.03 Million | $123.07 Million | $46.03 Million | ▼ -24.6% |
| 2003 | 0.50x | $43.62 Million | $87.99 Million | $43.62 Million | ▲ +24.7% |
| 2002 | 0.40x | $48.81 Million | $122.75 Million | $48.81 Million | ▼ -43.2% |
| 2001 | 0.70x | $49.51 Million | $70.75 Million | $49.51 Million | ▲ +22.8% |
| 2000 | 0.57x | $39.92 Million | $70.04 Million | $39.92 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow