Fuel Tech Inc (FTEK) — Capital Reinvestment Ratio

Latest as of September 2025: 0.04x

Fuel Tech Inc (FTEK) has a Capital Reinvestment Ratio of 0.04x as of September 2025, meaning it reinvests 0% of its operating cash flow ($3.10 Million) in capital expenditures ($130.00K). Check Fuel Tech Inc (FTEK) tangible net worth to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.04x
Capex / Operating Cash Flow

Operating Cash Flow

$3.10 Million
USD

Capital Expenditures

$130.00K
USD

Data as of

Sep 2025
Most recent filing

Fuel Tech Inc Capital Reinvestment Ratio (1999–2025)

This chart tracks Fuel Tech Inc's Capital Reinvestment Ratio across 21 annual periods. For the full cash flow conversion analysis, see FTEK operating cash flow.

Annual Capital Reinvestment Ratio for Fuel Tech Inc (1999–2025)

Year-by-year Capital Reinvestment Ratio for Fuel Tech Inc from 1999 to 2025. See Fuel Tech Inc (FTEK) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.22x $3.02 Million $674.00K ▼ -62.8%
2023 0.60x $696.00K $418.00K ▲ +444.1%
2021 0.11x $761.00K $84.00K ▼ -4.6%
2018 0.12x $4.93 Million $570.00K ▼ -0.1%
2015 0.12x $6.93 Million $802.00K ▼ -89.2%
2014 1.07x $5.43 Million $5.82 Million ▲ +73.4%
2013 0.62x $2.84 Million $1.75 Million ▲ +111.1%
2012 0.29x $8.67 Million $2.53 Million ▼ -41.0%
2011 0.50x $4.86 Million $2.41 Million ▲ +173.9%
2010 0.18x $12.19 Million $2.21 Million ▲ +22.2%
2009 0.15x $13.53 Million $2.00 Million ▼ -87.9%
2008 1.22x $8.05 Million $9.84 Million ▼ -48.4%
2007 2.37x $4.10 Million $9.71 Million ▲ +858.7%
2006 0.25x $8.16 Million $2.02 Million ▲ +2.1%
2005 0.24x $11.53 Million $2.79 Million ▼ -91.7%
2004 2.91x $714.00K $2.08 Million ▲ +372.0%
2003 0.62x $1.66 Million $1.02 Million ▲ +38.4%
2002 0.45x $3.00 Million $1.34 Million ▼ -9.6%
2001 0.49x $2.06 Million $1.02 Million ▼ -6.6%
2000 0.53x $1.47 Million $774.00K ▼ -5.7%
1999 0.56x $5.00 Million $2.80 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow