Flowserve Corporation Capital Reinvestment Ratio
Flowserve Corporation 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). Check total reinvestment intensity of Flowserve Corporation 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 Flowserve Corporation (1989–2025)
Capital reinvestment ratio of Flowserve Corporation from 1989 to 2025. This chart tracks Flowserve Corporation's Capital Reinvestment Ratio across 35 annual periods. Also explore FLS year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Flowserve Corporation Capital Reinvestment Ratio by Year (1989–2025)
Flowserve Corporation capital reinvestment ratio by year from 1989 to 2025. For the full cash flow conversion analysis, see cash flow conversion of Flowserve Corporation.
| 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 | — |