Fortrea Holdings Inc. Cash Flow Reinvestment Rate
Fortrea Holdings Inc. 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. Explore Fortrea Holdings Inc. (FTRE) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Fortrea Holdings Inc. (2020–2024)
Cash flow reinvestment rate of Fortrea Holdings Inc. from 2020 to 2024. Historical reinvestment intensity for Fortrea Holdings Inc. across 5 annual periods. Explore FTRE capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Fortrea Holdings Inc. Cash Flow Reinvestment Rate by Year (2020–2024)
Fortrea Holdings Inc. cash flow reinvestment rate by year from 2020 to 2024. Year-by-year capital reinvestment analysis for Fortrea Holdings Inc.. For the full cash flow conversion analysis, see Fortrea Holdings Inc. operating cash flow efficiency.
| 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 | — |