Flowco Holdings Inc. (FLOC) — 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 FLOC capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Flowco Holdings Inc. Cash Flow Reinvestment Rate (2022–2025)
Historical reinvestment intensity for Flowco Holdings Inc. across 4 annual periods. Also explore Flowco Holdings Inc. (FLOC) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Flowco Holdings Inc. (2022–2025)
Year-by-year capital reinvestment analysis for Flowco Holdings Inc.. For live market cap and broader valuation context, see Flowco Holdings Inc. (FLOC) total market value.
| 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 | — |