Flowserve Corporation (FLS) — Capital Reinvestment Ratio
Latest as of September 2025:
0.04x
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 how much free cash does Flowserve Corporation generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.04x
Capex / Operating Cash Flow
Operating Cash Flow
$401.85 Million
USD
Capital Expenditures
$17.19 Million
USD
Data as of
Sep 2025
Most recent filing
Flowserve Corporation Capital Reinvestment Ratio (1989–2025)
This chart tracks Flowserve Corporation's Capital Reinvestment Ratio across 35 annual periods.
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 FLS market cap overview.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow