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. Check Flowco Holdings Inc. cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore Flowco Holdings Inc. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. market capitalisation.
| 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 | — |