FTI Consulting Inc (FCN) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.08x

FTI Consulting Inc (FCN) has a Cash Flow Reinvestment Rate of 0.08x as of September 2025, reinvesting $15.82 Million (capex $905.00K plus investments $-14.91 Million) from operating cash flow of $201.89 Million. Explore FTI Consulting Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.08x
(Capex + Investments) / Operating CF

Total Reinvested

$15.82 Million
Capex + Investments

Operating Cash Flow

$201.89 Million
USD

Capital Expenditures

$905.00K
USD

FTI Consulting Inc Cash Flow Reinvestment Rate (1995–2024)

Historical reinvestment intensity for FTI Consulting Inc across 29 annual periods. Also explore FCN total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for FTI Consulting Inc (1995–2024)

Year-by-year capital reinvestment analysis for FTI Consulting Inc. For live market cap and broader valuation context, see FTI Consulting Inc market capitalisation.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2024 0.03x $12.79 Million $395.10 Million $2.62 Million ▼ -94.5%
2023 0.59x $131.44 Million $224.46 Million $49.48 Million ▼ -2.5%
2022 0.60x $113.38 Million $188.79 Million $53.32 Million ▲ +44.5%
2021 0.42x $147.76 Million $355.48 Million $68.67 Million ▲ +43.1%
2020 0.29x $94.99 Million $327.07 Million $34.87 Million ▼ -38.4%
2019 0.47x $102.68 Million $217.89 Million $42.07 Million ▲ +113.1%
2018 0.22x $51.01 Million $230.67 Million $32.27 Million ▼ -55.1%
2017 0.49x $72.64 Million $147.62 Million $32.00 Million ▲ +94.5%
2016 0.25x $59.07 Million $233.49 Million $28.93 Million ▲ +12.7%
2015 0.22x $31.40 Million $139.92 Million $31.40 Million ▼ -22.6%
2014 0.29x $39.26 Million $135.40 Million $39.26 Million ▲ +31.7%
2013 0.22x $42.54 Million $193.27 Million $42.54 Million ▼ -4.7%
2012 0.23x $27.76 Million $120.19 Million $27.76 Million ▲ +29.1%
2011 0.18x $31.09 Million $173.83 Million $31.09 Million ▼ -7.2%
2010 0.19x $37.60 Million $195.05 Million $22.60 Million ▲ +69.3%
2009 0.11x $28.56 Million $250.77 Million $28.56 Million ▼ -36.2%
2008 0.18x $35.67 Million $199.85 Million $35.67 Million ▼ -61.8%
2007 0.47x $36.42 Million $77.95 Million $36.42 Million ▼ -1.6%
2006 0.47x $30.36 Million $63.97 Million $30.36 Million ▲ +164.6%
2005 0.18x $17.83 Million $99.38 Million $17.83 Million ▼ -12.2%
2004 0.20x $11.94 Million $58.44 Million $11.94 Million ▲ +85.1%
2003 0.11x $10.61 Million $96.13 Million $10.61 Million ▼ -2.3%
2002 0.11x $8.78 Million $77.65 Million $8.78 Million ▼ -29.3%
2001 0.16x $4.37 Million $27.31 Million $4.37 Million ▼ -62.5%
2000 0.43x $6.64 Million $15.56 Million $6.64 Million ▲ +15.6%
1999 0.37x $3.10 Million $8.40 Million $3.10 Million ▼ -93.4%
1998 5.62x $29.80 Million $5.30 Million $29.80 Million ▲ +206.7%
1997 1.83x $6.60 Million $3.60 Million $6.60 Million ▲ +71.9%
1995 1.07x $1.60 Million $1.50 Million $1.60 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow