Fuel Tech Inc (FTEK) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.06x

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. See how much free cash does Fuel Tech Inc generate to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.06x
(Capex + Investments) / Operating CF

Total Reinvested

$195.00K
Capex + Investments

Operating Cash Flow

$3.10 Million
USD

Capital Expenditures

$130.00K
USD

Fuel Tech Inc Cash Flow Reinvestment Rate (1999–2025)

Historical reinvestment intensity for Fuel Tech Inc across 21 annual periods. For the full cash flow conversion analysis, see Fuel Tech Inc (FTEK) cash conversion ratio.

Annual Cash Flow Reinvestment Rate for Fuel Tech Inc (1999–2025)

Year-by-year capital reinvestment analysis for Fuel Tech Inc. See Fuel Tech Inc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow