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. Explore reinvestment intensity of Flexible Solutions International Inc to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Flexible Solutions International Inc balance sheet assets for the complete picture of this company's asset base.
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 (FSI) market capitalisation.
| 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 | — |