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. See FLOC free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see FLOC cash flow metrics.
Annual Cash Flow Reinvestment Rate for Flowco Holdings Inc. (2022–2025)
Year-by-year capital reinvestment analysis for Flowco Holdings Inc.. See FLOC FCF to total liabilities 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 | 0.43x | $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 | — |