Fortinet Inc Capital Reinvestment Ratio
Fortinet Inc capital reinvestment ratio. Fortinet Inc (FTNT) has a Capital Reinvestment Ratio of 0.07x as of June 2026, meaning it reinvests 0% of its operating cash flow ($1.04 Billion) in capital expenditures ($78.00 Million). Check cash flow reinvestment rate of Fortinet Inc to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Fortinet Inc (2006–2025)
Capital reinvestment ratio of Fortinet Inc from 2006 to 2025. This chart tracks Fortinet Inc's Capital Reinvestment Ratio across 20 annual periods. Also explore FTNT year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Fortinet Inc Capital Reinvestment Ratio by Year (2006–2025)
Fortinet Inc capital reinvestment ratio by year from 2006 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio of Fortinet Inc.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | $2.59 Billion | $364.80 Million | ▼ -16.1% |
| 2024 | 0.17x | $2.26 Billion | $378.90 Million | ▲ +59.1% |
| 2023 | 0.11x | $1.94 Billion | $204.10 Million | ▼ -35.1% |
| 2022 | 0.16x | $1.73 Billion | $281.20 Million | ▼ -17.6% |
| 2021 | 0.20x | $1.50 Billion | $295.90 Million | ▲ +69.8% |
| 2020 | 0.12x | $1.08 Billion | $125.90 Million | ▲ +1.8% |
| 2019 | 0.11x | $808.00 Million | $92.20 Million | ▲ +37.6% |
| 2018 | 0.08x | $638.90 Million | $53.00 Million | ▼ -63.6% |
| 2017 | 0.23x | $594.40 Million | $135.30 Million | ▲ +17.1% |
| 2016 | 0.19x | $345.70 Million | $67.20 Million | ▲ +47.0% |
| 2015 | 0.13x | $282.55 Million | $37.36 Million | ▼ -19.3% |
| 2014 | 0.16x | $196.58 Million | $32.20 Million | ▲ +74.0% |
| 2013 | 0.09x | $147.38 Million | $13.88 Million | ▼ -21.6% |
| 2012 | 0.12x | $183.87 Million | $22.08 Million | ▲ +340.3% |
| 2011 | 0.03x | $132.84 Million | $3.62 Million | ▼ -25.3% |
| 2010 | 0.04x | $103.38 Million | $3.78 Million | ▼ -50.7% |
| 2009 | 0.07x | $61.97 Million | $4.59 Million | ▼ -0.3% |
| 2008 | 0.07x | $37.69 Million | $2.80 Million | ▲ +1.3% |
| 2007 | 0.07x | $27.67 Million | $2.03 Million | ▼ -79.0% |
| 2006 | 0.35x | $3.41 Million | $1.19 Million | — |