Flexible Solutions International Inc Cash Flow Reinvestment Rate
Flexible Solutions International Inc 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. See Flexible Solutions International Inc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Flexible Solutions International Inc (2000–2025)
Cash flow reinvestment rate of Flexible Solutions International Inc from 2000 to 2025. Historical reinvestment intensity for Flexible Solutions International Inc across 18 annual periods. Explore Flexible Solutions International Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
Flexible Solutions International Inc Cash Flow Reinvestment Rate by Year (2000–2025)
Flexible Solutions International Inc cash flow reinvestment rate by year from 2000 to 2025. Year-by-year capital reinvestment analysis for Flexible Solutions International Inc. For the full cash flow conversion analysis, see FSI cash flow conversion.
| 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 | — |