Flotek Industries Inc (FTK) — Capital Reinvestment Ratio

Latest as of March 2026: 47.71x

Flotek Industries Inc (FTK) has a Capital Reinvestment Ratio of 47.71x as of March 2026, meaning it reinvests 48% of its operating cash flow ($21.00K) in capital expenditures ($1.00 Million). Check FTK goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

47.71x
Capex / Operating Cash Flow

Operating Cash Flow

$21.00K
USD

Capital Expenditures

$1.00 Million
USD

Data as of

Mar 2026
Most recent filing

Flotek Industries Inc Capital Reinvestment Ratio (2004–2025)

This chart tracks Flotek Industries Inc's Capital Reinvestment Ratio across 16 annual periods. For the full cash flow conversion analysis, see FTK cash flow conversion.

Annual Capital Reinvestment Ratio for Flotek Industries Inc (2004–2025)

Year-by-year Capital Reinvestment Ratio for Flotek Industries Inc from 2004 to 2025. See FTK free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.28x $7.20 Million $1.98 Million ▼ -52.3%
2024 0.58x $3.36 Million $1.94 Million ▲ +0.6%
2017 0.57x $16.45 Million $9.44 Million ▼ -91.8%
2016 7.03x $2.07 Million $14.53 Million ▲ +788.1%
2015 0.79x $26.67 Million $21.13 Million ▲ +87.4%
2014 0.42x $48.82 Million $20.64 Million ▲ +10.8%
2013 0.38x $39.55 Million $15.09 Million ▼ -8.8%
2012 0.42x $49.52 Million $20.72 Million ▲ +32.7%
2011 0.32x $32.42 Million $10.23 Million ▼ -37.0%
2010 0.50x $12.10 Million $6.06 Million ▼ -83.3%
2009 3.00x $2.19 Million $6.56 Million ▲ +214.0%
2008 0.96x $24.87 Million $23.76 Million ▲ +31.7%
2007 0.73x $25.09 Million $18.19 Million ▼ -2.0%
2006 0.74x $12.44 Million $9.20 Million ▼ -34.3%
2005 1.13x $2.13 Million $2.40 Million ▲ +1293.6%
2004 0.08x $1.40 Million $113.11K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow