Flotek Industries Inc (FTK) — Capital Reinvestment Ratio

Latest as of December 2025: 0.05x

Flotek Industries Inc (FTK) has a Capital Reinvestment Ratio of 0.05x as of December 2025, meaning it reinvests 0% of its operating cash flow ($6.25 Million) in capital expenditures ($287.00K). See how leveraged is Flotek Industries Inc's balance sheet to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.05x
Capex / Operating Cash Flow

Operating Cash Flow

$6.25 Million
USD

Capital Expenditures

$287.00K
USD

Data as of

Dec 2025
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. Check how aggressively does Flotek Industries Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year Capital Reinvestment Ratio for Flotek Industries Inc from 2004 to 2025. For live market cap and broader valuation context, see FTK market cap overview.

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