Flexible Solutions International Inc (FSI) — Cash Flow Reinvestment Rate
Flexible Solutions International Inc (FSI) has a Cash Flow Reinvestment Rate of 1.21x as of September 2025, reinvesting $2.44 Million (capex $1.98 Million plus investments $-464.36K) from operating cash flow of $2.02 Million. Check earnings quality score of Flexible Solutions International Inc to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Flexible Solutions International Inc Cash Flow Reinvestment Rate (2000–2025)
Historical reinvestment intensity for Flexible Solutions International Inc across 18 annual periods. Explore FSI long-term investments to assets to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Flexible Solutions International Inc (2000–2025)
Year-by-year capital reinvestment analysis for Flexible Solutions International Inc. For live market cap and broader valuation context, see Flexible Solutions International Inc market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.56x | $5.89 Million | $3.78 Million | $4.37 Million | ▲ +16.9% |
| 2024 | 1.33x | $7.42 Million | $5.57 Million | $4.96 Million | ▼ -12.6% |
| 2023 | 1.53x | $10.66 Million | $6.99 Million | $4.99 Million | ▼ -46.3% |
| 2022 | 2.84x | $4.20 Million | $1.48 Million | $1.98 Million | ▲ +1296.6% |
| 2021 | 0.20x | $922.92K | $4.54 Million | $782.22K | ▼ -64.3% |
| 2020 | 0.57x | $3.25 Million | $5.71 Million | $1.07 Million | ▼ -49.4% |
| 2019 | 1.13x | $2.67 Million | $2.37 Million | $1.83 Million | ▼ -69.3% |
| 2017 | 3.66x | $3.82 Million | $1.04 Million | $426.48K | ▲ +1858.8% |
| 2016 | 0.19x | $331.96K | $1.78 Million | $114.27K | ▲ +249.2% |
| 2015 | 0.05x | $146.53K | $2.74 Million | $59.03K | ▼ -49.2% |
| 2014 | 0.11x | $112.03K | $1.06 Million | $24.54K | ▼ -84.3% |
| 2013 | 0.67x | $323.06K | $479.96K | $235.56K | ▲ +44.6% |
| 2010 | 0.47x | $613.90K | $1.32 Million | $613.90K | ▼ -71.3% |
| 2009 | 1.62x | $1.28 Million | $788.31K | $1.28 Million | ▼ -96.6% |
| 2007 | 47.97x | $1.29 Million | $26.94K | $1.29 Million | ▲ +1169.4% |
| 2006 | 3.78x | $66.28K | $17.54K | $66.28K | ▲ +612.9% |
| 2001 | 0.53x | $39.25K | $74.04K | $39.25K | — |
| 2000 | 0.00x | $0.00 | $158.13K | $0.00 | — |