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. Check Fortrea Holdings Inc. (FTRE) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore cash flow to debt ratio of Fortrea Holdings Inc. to assess how comfortably operating cash covers total debt obligations.
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 | — |