Fortive Corp (FTV) — Capital Reinvestment Ratio

Latest as of June 2026: 0.10x

Fortive Corp (FTV) has a Capital Reinvestment Ratio of 0.10x as of June 2026, meaning it reinvests 0% of its operating cash flow ($286.20 Million) in capital expenditures ($28.10 Million). Check tangible net worth ratio of Fortive Corp to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.10x
Capex / Operating Cash Flow

Operating Cash Flow

$286.20 Million
USD

Capital Expenditures

$28.10 Million
USD

Data as of

Jun 2026
Most recent filing

Fortive Corp Capital Reinvestment Ratio (2012–2025)

This chart tracks Fortive Corp's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see how efficiently does Fortive Corp generate cash.

Annual Capital Reinvestment Ratio for Fortive Corp (2012–2025)

Year-by-year Capital Reinvestment Ratio for Fortive Corp from 2012 to 2025. See FTV free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.10x $1.08 Billion $105.10 Million ▲ +23.0%
2024 0.08x $1.53 Billion $120.40 Million ▼ -1.0%
2023 0.08x $1.35 Billion $107.80 Million ▲ +8.3%
2022 0.07x $1.30 Billion $95.80 Million ▲ +41.3%
2021 0.05x $961.10 Million $50.00 Million ▼ -1.3%
2020 0.05x $1.44 Billion $75.70 Million ▼ -40.5%
2019 0.09x $1.27 Billion $112.50 Million ▲ +5.9%
2018 0.08x $1.34 Billion $112.30 Million ▼ -27.8%
2017 0.12x $1.18 Billion $136.10 Million ▲ +1.5%
2016 0.11x $1.14 Billion $129.60 Million ▼ -4.2%
2015 0.12x $1.01 Billion $120.10 Million ▲ +9.8%
2014 0.11x $946.70 Million $102.60 Million ▲ +37.7%
2013 0.08x $1.03 Billion $81.10 Million ▲ +6.8%
2012 0.07x $944.00 Million $69.60 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow