Fuel Tech Inc Cash Flow Reinvestment Rate
Fuel Tech Inc cash flow reinvestment rate. Fuel Tech Inc (FTEK) has a Cash Flow Reinvestment Rate of 0.06x as of September 2025, reinvesting $195.00K (capex $130.00K plus investments $65.00K) from operating cash flow of $3.10 Million. Explore FTEK operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Fuel Tech Inc (1999–2025)
Cash flow reinvestment rate of Fuel Tech Inc from 1999 to 2025. Historical reinvestment intensity for Fuel Tech Inc across 21 annual periods. Explore FTEK capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Fuel Tech Inc Cash Flow Reinvestment Rate by Year (1999–2025)
Fuel Tech Inc cash flow reinvestment rate by year from 1999 to 2025. Year-by-year capital reinvestment analysis for Fuel Tech Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Fuel Tech Inc.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.63x | $1.89 Million | $3.02 Million | $674.00K | ▼ -95.7% |
| 2023 | 14.60x | $10.16 Million | $696.00K | $418.00K | ▲ +6515.7% |
| 2021 | 0.22x | $168.00K | $761.00K | $84.00K | ▼ -4.5% |
| 2018 | 0.23x | $1.14 Million | $4.93 Million | $570.00K | ▲ +99.7% |
| 2015 | 0.12x | $802.00K | $6.93 Million | $802.00K | ▼ -89.2% |
| 2014 | 1.07x | $5.82 Million | $5.43 Million | $5.82 Million | ▲ +73.4% |
| 2013 | 0.62x | $1.75 Million | $2.84 Million | $1.75 Million | ▲ +111.1% |
| 2012 | 0.29x | $2.53 Million | $8.67 Million | $2.53 Million | ▼ -41.0% |
| 2011 | 0.50x | $2.41 Million | $4.86 Million | $2.41 Million | ▲ +173.9% |
| 2010 | 0.18x | $2.21 Million | $12.19 Million | $2.21 Million | ▲ +22.2% |
| 2009 | 0.15x | $2.00 Million | $13.53 Million | $2.00 Million | ▼ -87.9% |
| 2008 | 1.22x | $9.84 Million | $8.05 Million | $9.84 Million | ▼ -48.4% |
| 2007 | 2.37x | $9.71 Million | $4.10 Million | $9.71 Million | ▲ +858.7% |
| 2006 | 0.25x | $2.02 Million | $8.16 Million | $2.02 Million | ▲ +2.1% |
| 2005 | 0.24x | $2.79 Million | $11.53 Million | $2.79 Million | ▼ -91.7% |
| 2004 | 2.91x | $2.08 Million | $714.00K | $2.08 Million | ▲ +372.0% |
| 2003 | 0.62x | $1.02 Million | $1.66 Million | $1.02 Million | ▲ +38.4% |
| 2002 | 0.45x | $1.34 Million | $3.00 Million | $1.34 Million | ▼ -9.6% |
| 2001 | 0.49x | $1.02 Million | $2.06 Million | $1.02 Million | ▼ -6.6% |
| 2000 | 0.53x | $774.00K | $1.47 Million | $774.00K | ▼ -5.7% |
| 1999 | 0.56x | $2.80 Million | $5.00 Million | $2.80 Million | — |