Fortinet Inc Cash Flow Reinvestment Rate
Fortinet Inc cash flow reinvestment rate. Fortinet Inc (FTNT) has a Cash Flow Reinvestment Rate of 0.18x as of June 2026, reinvesting $193.00 Million (capex $78.00 Million plus investments $-115.00 Million) from operating cash flow of $1.04 Billion. Explore FTNT operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Fortinet Inc (2006–2025)
Cash flow reinvestment rate of Fortinet Inc from 2006 to 2025. Historical reinvestment intensity for Fortinet Inc across 20 annual periods. Explore how much does Fortinet Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Fortinet Inc Cash Flow Reinvestment Rate by Year (2006–2025)
Fortinet Inc cash flow reinvestment rate by year from 2006 to 2025. Year-by-year capital reinvestment analysis for Fortinet Inc. For the full cash flow conversion analysis, see Fortinet Inc cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.22x | $557.60 Million | $2.59 Billion | $364.80 Million | ▼ -56.1% |
| 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 | — |