Fortrea Holdings Inc. Capital Reinvestment Ratio
Fortrea Holdings Inc. 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. total reinvestment intensity 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 Fortrea Holdings Inc. (2020–2024)
Capital reinvestment ratio of Fortrea Holdings Inc. from 2020 to 2024. This chart tracks Fortrea Holdings Inc.'s Capital Reinvestment Ratio across 5 annual periods. Also explore Fortrea Holdings Inc. net asset momentum to track the company's year-over-year net asset growth rate.
Fortrea Holdings Inc. Capital Reinvestment Ratio by Year (2020–2024)
Fortrea Holdings Inc. capital reinvestment ratio by year from 2020 to 2024. For the full cash flow conversion analysis, see FTRE cash generation efficiency.
| 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 | — |