Flowers Foods Inc (FLO) — 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. See how much free cash does Flowers Foods Inc generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Flowers Foods Inc Cash Flow Reinvestment Rate (2000–2025)
Historical reinvestment intensity for Flowers Foods Inc across 26 annual periods. For the full cash flow conversion analysis, see FLO cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Flowers Foods Inc (2000–2025)
Year-by-year capital reinvestment analysis for Flowers Foods Inc. See Flowers Foods Inc free cash flow to debt ratio 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 | 0.28x | $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 | — |