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. Explore Fortrea Holdings Inc. capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore FTRE total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Fortrea Holdings Inc. (2020–2024)
Year-by-year capital reinvestment analysis for Fortrea Holdings Inc.. For live market cap and broader valuation context, see Fortrea Holdings Inc. market cap and net worth.
| 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 | — |