Flowserve Corporation (FLS) — Capital Reinvestment Ratio
Flowserve Corporation (FLS) has a Capital Reinvestment Ratio of 0.04x as of September 2025, meaning it reinvests 0% of its operating cash flow ($401.85 Million) in capital expenditures ($17.19 Million). See Flowserve Corporation (FLS) balance sheet quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Flowserve Corporation Capital Reinvestment Ratio (1989–2025)
This chart tracks Flowserve Corporation's Capital Reinvestment Ratio across 35 annual periods. Check cash flow reinvestment rate of Flowserve Corporation to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Flowserve Corporation (1989–2025)
Year-by-year Capital Reinvestment Ratio for Flowserve Corporation from 1989 to 2025. For live market cap and broader valuation context, see Flowserve Corporation (FLS) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | $505.88 Million | $70.93 Million | ▼ -26.4% |
| 2024 | 0.19x | $425.31 Million | $81.02 Million | ▼ -7.9% |
| 2023 | 0.21x | $325.77 Million | $67.36 Million | ▼ -5.9% |
| 2021 | 0.22x | $250.12 Million | $54.94 Million | ▲ +18.8% |
| 2020 | 0.18x | $310.54 Million | $57.41 Million | ▼ -20.9% |
| 2019 | 0.23x | $324.10 Million | $75.72 Million | ▼ -46.9% |
| 2018 | 0.44x | $190.83 Million | $83.99 Million | ▲ +122.3% |
| 2017 | 0.20x | $311.07 Million | $61.60 Million | ▼ -46.9% |
| 2016 | 0.37x | $240.48 Million | $89.70 Million | ▼ -9.6% |
| 2015 | 0.41x | $440.76 Million | $181.86 Million | ▲ +85.0% |
| 2014 | 0.22x | $594.48 Million | $132.62 Million | ▼ -21.8% |
| 2013 | 0.29x | $487.76 Million | $139.09 Million | ▲ +8.8% |
| 2012 | 0.26x | $517.13 Million | $135.54 Million | ▼ -47.0% |
| 2011 | 0.49x | $218.21 Million | $107.97 Million | ▲ +72.6% |
| 2010 | 0.29x | $355.77 Million | $102.00 Million | ▲ +14.0% |
| 2009 | 0.25x | $431.28 Million | $108.45 Million | ▼ -19.6% |
| 2008 | 0.31x | $406.02 Million | $126.93 Million | ▲ +46.6% |
| 2007 | 0.21x | $417.37 Million | $88.97 Million | ▼ -52.7% |
| 2006 | 0.45x | $163.19 Million | $73.53 Million | ▲ +16.5% |
| 2005 | 0.39x | $127.44 Million | $49.27 Million | ▲ +128.6% |
| 2004 | 0.17x | $267.50 Million | $45.24 Million | ▲ +6.5% |
| 2003 | 0.16x | $181.30 Million | $28.79 Million | ▲ +28.0% |
| 2002 | 0.12x | $248.85 Million | $30.88 Million | ▼ -92.2% |
| 2000 | 1.59x | $17.42 Million | $27.73 Million | ▲ +182.3% |
| 1999 | 0.56x | $81.90 Million | $46.20 Million | ▼ -47.6% |
| 1998 | 1.08x | $54.10 Million | $58.20 Million | ▲ +144.5% |
| 1997 | 0.44x | $90.00 Million | $39.60 Million | ▲ +25.8% |
| 1996 | 0.35x | $48.30 Million | $16.90 Million | ▼ -12.1% |
| 1995 | 0.40x | $33.46 Million | $13.32 Million | ▲ +11.7% |
| 1994 | 0.36x | $27.90 Million | $9.94 Million | ▲ +22.1% |
| 1993 | 0.29x | $30.50 Million | $8.90 Million | ▼ -52.7% |
| 1992 | 0.62x | $24.80 Million | $15.30 Million | ▲ +27.0% |
| 1991 | 0.49x | $31.70 Million | $15.40 Million | ▼ -39.4% |
| 1990 | 0.80x | $20.70 Million | $16.60 Million | ▲ +40.0% |
| 1989 | 0.57x | $23.40 Million | $13.40 Million | — |