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. Check Fuel Tech Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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. Explore Fuel Tech Inc long-term investment intensity to see how much of total assets are deployed in long-term investments.

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

Year-by-year capital reinvestment analysis for Fuel Tech Inc. For live market cap and broader valuation context, see Fuel Tech Inc (FTEK) total market value.

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