Fortinet Inc (FTNT) — Capital Reinvestment Ratio
Fortinet Inc (FTNT) has a Capital Reinvestment Ratio of 0.07x as of December 2025, meaning it reinvests 0% of its operating cash flow ($620.20 Million) in capital expenditures ($42.80 Million). See FTNT equity financing ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Fortinet Inc Capital Reinvestment Ratio (2006–2025)
This chart tracks Fortinet Inc's Capital Reinvestment Ratio across 20 annual periods. Check Fortinet Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Fortinet Inc (2006–2025)
Year-by-year Capital Reinvestment Ratio for Fortinet Inc from 2006 to 2025. For live market cap and broader valuation context, see FTNT market cap overview.
| 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 | — |