Fortrea Holdings Inc. (FTRE) — Capital Reinvestment Ratio
Fortrea Holdings Inc. (FTRE) has a Capital Reinvestment Ratio of 0.08x as of September 2025, meaning it reinvests 0% of its operating cash flow ($86.80 Million) in capital expenditures ($7.30 Million). Check Fortrea Holdings Inc. (FTRE) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Fortrea Holdings Inc. Capital Reinvestment Ratio (2020–2024)
This chart tracks Fortrea Holdings Inc.'s Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Fortrea Holdings Inc..
Annual Capital Reinvestment Ratio for Fortrea Holdings Inc. (2020–2024)
Year-by-year Capital Reinvestment Ratio for Fortrea Holdings Inc. from 2020 to 2024. See free cash flow generation of Fortrea Holdings Inc. to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.10x | $262.80 Million | $25.50 Million | ▼ -59.5% |
| 2023 | 0.24x | $168.40 Million | $40.30 Million | ▼ -63.6% |
| 2022 | 0.66x | $82.70 Million | $54.40 Million | ▲ +321.5% |
| 2021 | 0.16x | $169.80 Million | $26.50 Million | ▲ +30.6% |
| 2020 | 0.12x | $200.90 Million | $24.00 Million | — |