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). Check FLS intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash flow conversion of Flowserve Corporation.
Annual Capital Reinvestment Ratio for Flowserve Corporation (1989–2025)
Year-by-year Capital Reinvestment Ratio for Flowserve Corporation from 1989 to 2025. See Flowserve Corporation (FLS) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |