Fortinet Inc (FTNT) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.07x
Fortinet Inc (FTNT) has a Cash Flow Reinvestment Rate of 0.07x as of December 2025, reinvesting $42.80 Million (capex $42.80 Million ) from operating cash flow of $620.20 Million. Explore Fortinet Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.07x
(Capex + Investments) / Operating CF
Total Reinvested
$42.80 Million
Capex + Investments
Operating Cash Flow
$620.20 Million
USD
Capital Expenditures
$42.80 Million
USD
Fortinet Inc Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for Fortinet Inc across 20 annual periods. Also explore FTNT asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Fortinet Inc (2006–2025)
Year-by-year capital reinvestment analysis for Fortinet Inc. For live market cap and broader valuation context, see how much is Fortinet Inc worth.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.14x | $364.80 Million | $2.59 Billion | $364.80 Million | ▼ -71.3% |
| 2024 | 0.49x | $1.11 Billion | $2.26 Billion | $378.90 Million | ▲ +68.0% |
| 2023 | 0.29x | $564.40 Million | $1.94 Billion | $204.10 Million | ▼ -51.7% |
| 2022 | 0.60x | $1.05 Billion | $1.73 Billion | $281.20 Million | ▼ -44.1% |
| 2021 | 1.08x | $1.62 Billion | $1.50 Billion | $295.90 Million | ▲ +437.6% |
| 2020 | 0.20x | $217.90 Million | $1.08 Billion | $125.90 Million | ▼ -65.3% |
| 2019 | 0.58x | $467.70 Million | $808.00 Million | $92.20 Million | ▲ +226.7% |
| 2018 | 0.18x | $113.20 Million | $638.90 Million | $53.00 Million | ▼ -45.7% |
| 2017 | 0.33x | $193.81 Million | $594.40 Million | $135.30 Million | ▲ +36.9% |
| 2016 | 0.24x | $82.35 Million | $345.70 Million | $67.20 Million | ▼ -39.8% |
| 2015 | 0.40x | $111.77 Million | $282.55 Million | $37.36 Million | ▲ +121.8% |
| 2014 | 0.18x | $35.06 Million | $196.58 Million | $32.20 Million | ▼ -81.1% |
| 2013 | 0.94x | $139.10 Million | $147.38 Million | $13.88 Million | ▼ -4.4% |
| 2012 | 0.99x | $181.46 Million | $183.87 Million | $22.08 Million | ▼ -20.2% |
| 2011 | 1.24x | $164.20 Million | $132.84 Million | $3.62 Million | ▲ +3284.3% |
| 2010 | 0.04x | $3.78 Million | $103.38 Million | $3.78 Million | ▼ -50.7% |
| 2009 | 0.07x | $4.59 Million | $61.97 Million | $4.59 Million | ▼ -0.3% |
| 2008 | 0.07x | $2.80 Million | $37.69 Million | $2.80 Million | ▲ +1.3% |
| 2007 | 0.07x | $2.03 Million | $27.67 Million | $2.03 Million | ▼ -79.0% |
| 2006 | 0.35x | $1.19 Million | $3.41 Million | $1.19 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow