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 how leveraged is Forgent Power Solutions, Inc.'s balance sheet to measure how much of total assets are equity-financed.

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. Check FPS cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 FPS operating cash flow.

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