Forgent Power Solutions, Inc. (FPS) — Capital Reinvestment Ratio

Latest as of March 2026: 0.97x

Forgent Power Solutions, Inc. (FPS) has a Capital Reinvestment Ratio of 0.97x as of March 2026, meaning it reinvests 1% of its operating cash flow ($29.17 Million) in capital expenditures ($28.24 Million). See Forgent Power Solutions, Inc. (FPS) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.97x
Capex / Operating Cash Flow

Operating Cash Flow

$29.17 Million
USD

Capital Expenditures

$28.24 Million
USD

Data as of

Mar 2026
Most recent filing

Forgent Power Solutions, Inc. Capital Reinvestment Ratio (2025–2025)

This chart tracks Forgent Power Solutions, Inc.'s Capital Reinvestment Ratio across 1 annual periods. See Forgent Power Solutions, Inc. leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Annual Capital Reinvestment Ratio for Forgent Power Solutions, Inc. (2025–2025)

Year-by-year Capital Reinvestment Ratio for Forgent Power Solutions, Inc. from 2025 to 2025. For the full cash flow conversion analysis, see Forgent Power Solutions, Inc. cash flow conversion.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 1.87x $45.02 Million $84.11 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow