Flowers Foods Inc (FLO) — Cash Flow Reinvestment Rate
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. Explore Flowers Foods Inc (FLO) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore FLO total asset value for the complete picture of this company's asset base.
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 Flowers Foods Inc market capitalisation.
| 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 | — |