Fortinet Inc (FTNT) — Cash Flow Reinvestment Rate
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. Check cash flow quality index of Fortinet Inc to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Fortinet Inc Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for Fortinet Inc across 20 annual periods. Explore FTNT long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 | — |