Flowco Holdings Inc. Cash Flow Reinvestment Rate
Flowco Holdings Inc. cash flow reinvestment rate. Flowco Holdings Inc. (FLOC) has a Cash Flow Reinvestment Rate of 0.34x as of March 2026, reinvesting $26.39 Million (capex $26.39 Million ) from operating cash flow of $78.71 Million. Explore how well can Flowco Holdings Inc. service its 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 Flowco Holdings Inc. (2022–2025)
Cash flow reinvestment rate of Flowco Holdings Inc. from 2022 to 2025. Historical reinvestment intensity for Flowco Holdings Inc. across 4 annual periods. Explore capital reinvestment ratio of Flowco Holdings Inc. to see what proportion of operating cash flow is directed to capital expenditures.
Flowco Holdings Inc. Cash Flow Reinvestment Rate by Year (2022–2025)
Flowco Holdings Inc. cash flow reinvestment rate by year from 2022 to 2025. Year-by-year capital reinvestment analysis for Flowco Holdings Inc.. For the full cash flow conversion analysis, see FLOC operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.43x | $127.29 Million | $294.37 Million | $127.29 Million | ▼ -58.1% |
| 2024 | 1.03x | $185.12 Million | $179.38 Million | $90.69 Million | ▼ -2.0% |
| 2023 | 1.05x | $86.19 Million | $81.86 Million | $43.51 Million | ▼ -67.2% |
| 2022 | 3.21x | $213.89 Million | $66.56 Million | $106.96 Million | — |