Fortrea Holdings Inc. (FTRE) — Capital Reinvestment Ratio
Latest as of September 2025:
0.08x
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). See cash generation quality of Fortrea Holdings Inc. to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.08x
Capex / Operating Cash Flow
Operating Cash Flow
$86.80 Million
USD
Capital Expenditures
$7.30 Million
USD
Data as of
Sep 2025
Most recent filing
Fortrea Holdings Inc. Capital Reinvestment Ratio (2020–2024)
This chart tracks Fortrea Holdings Inc.'s Capital Reinvestment Ratio across 5 annual periods.
Annual Capital Reinvestment Ratio for Fortrea Holdings Inc. (2020–2024)
Year-by-year Capital Reinvestment Ratio for Fortrea Holdings Inc. from 2020 to 2024. For live market cap and broader valuation context, see Fortrea Holdings Inc. market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow