Flowers Foods Inc Cash Flow Reinvestment Rate
Flowers Foods Inc cash flow reinvestment rate. Flowers Foods Inc (FLO) has a Cash Flow Reinvestment Rate of 0.19x as of March 2026, reinvesting $20.62 Million (capex $20.62 Million ) from operating cash flow of $107.86 Million. Explore Flowers Foods Inc (FLO) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Flowers Foods Inc (2000–2025)
Cash flow reinvestment rate of Flowers Foods Inc from 2000 to 2025. Historical reinvestment intensity for Flowers Foods Inc across 26 annual periods. Explore FLO capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Flowers Foods Inc Cash Flow Reinvestment Rate by Year (2000–2025)
Flowers Foods Inc cash flow reinvestment rate by year from 2000 to 2025. Year-by-year capital reinvestment analysis for Flowers Foods Inc. For the full cash flow conversion analysis, see cash flow conversion of Flowers Foods Inc.
| 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 | — |