Fortrea Holdings Inc. (FTRE) — Cash Flow Reinvestment Rate
Fortrea Holdings Inc. (FTRE) has a Cash Flow Reinvestment Rate of 0.24x as of September 2025, reinvesting $20.60 Million (capex $7.30 Million plus investments $13.30 Million) from operating cash flow of $86.80 Million. See free cash flow generation of Fortrea Holdings Inc. to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Fortrea Holdings Inc. Cash Flow Reinvestment Rate (2020–2024)
Historical reinvestment intensity for Fortrea Holdings Inc. across 5 annual periods. For the full cash flow conversion analysis, see FTRE cash flow metrics.
Annual Cash Flow Reinvestment Rate for Fortrea Holdings Inc. (2020–2024)
Year-by-year capital reinvestment analysis for Fortrea Holdings Inc.. See FTRE financial flexibility index 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 |
|---|---|---|---|---|---|
| 2024 | 1.05x | $277.10 Million | $262.80 Million | $25.50 Million | ▲ +146.3% |
| 2023 | 0.43x | $72.10 Million | $168.40 Million | $40.30 Million | ▼ -67.3% |
| 2022 | 1.31x | $108.40 Million | $82.70 Million | $54.40 Million | ▲ +322.3% |
| 2021 | 0.31x | $52.70 Million | $169.80 Million | $26.50 Million | ▼ -66.3% |
| 2020 | 0.92x | $185.20 Million | $200.90 Million | $24.00 Million | — |