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. See Flexible Solutions International Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see FSI cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Flexible Solutions International Inc (2000–2025)
Year-by-year capital reinvestment analysis for Flexible Solutions International Inc. See Flexible Solutions International Inc (FSI) financial flexibility 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 | 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 | — |