Flowserve Corporation (FLS) — Cash Flow Reinvestment Rate
Flowserve Corporation (FLS) has a Cash Flow Reinvestment Rate of 0.09x as of September 2025, reinvesting $34.19 Million (capex $17.19 Million plus investments $-16.99 Million) from operating cash flow of $401.85 Million. Check Flowserve Corporation (FLS) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Flowserve Corporation Cash Flow Reinvestment Rate (1989–2025)
Historical reinvestment intensity for Flowserve Corporation across 35 annual periods. Explore FLS operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Flowserve Corporation (1989–2025)
Year-by-year capital reinvestment analysis for Flowserve Corporation. For live market cap and broader valuation context, see FLS stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.14x | $70.93 Million | $505.88 Million | $70.93 Million | ▼ -87.3% |
| 2024 | 1.10x | $468.23 Million | $425.31 Million | $81.02 Million | ▲ +370.8% |
| 2023 | 0.23x | $76.17 Million | $325.77 Million | $67.36 Million | ▼ -5.9% |
| 2021 | 0.25x | $62.14 Million | $250.12 Million | $54.94 Million | ▼ -22.2% |
| 2020 | 0.32x | $99.11 Million | $310.54 Million | $57.41 Million | ▲ +3.9% |
| 2019 | 0.31x | $99.55 Million | $324.10 Million | $75.72 Million | ▼ -64.6% |
| 2018 | 0.87x | $165.46 Million | $190.83 Million | $83.99 Million | ▲ +13.2% |
| 2017 | 0.77x | $238.20 Million | $311.07 Million | $61.60 Million | ▲ +1.6% |
| 2016 | 0.75x | $181.17 Million | $240.48 Million | $89.70 Million | ▲ +82.6% |
| 2015 | 0.41x | $181.86 Million | $440.76 Million | $181.86 Million | ▲ +85.0% |
| 2014 | 0.22x | $132.62 Million | $594.48 Million | $132.62 Million | ▼ -21.8% |
| 2013 | 0.29x | $139.09 Million | $487.76 Million | $139.09 Million | ▲ +8.8% |
| 2012 | 0.26x | $135.54 Million | $517.13 Million | $135.54 Million | ▼ -47.0% |
| 2011 | 0.49x | $107.97 Million | $218.21 Million | $107.97 Million | ▲ +72.6% |
| 2010 | 0.29x | $102.00 Million | $355.77 Million | $102.00 Million | ▲ +14.0% |
| 2009 | 0.25x | $108.45 Million | $431.28 Million | $108.45 Million | ▼ -19.6% |
| 2008 | 0.31x | $126.93 Million | $406.02 Million | $126.93 Million | ▲ +46.6% |
| 2007 | 0.21x | $88.97 Million | $417.37 Million | $88.97 Million | ▼ -52.7% |
| 2006 | 0.45x | $73.53 Million | $163.19 Million | $73.53 Million | ▲ +16.5% |
| 2005 | 0.39x | $49.27 Million | $127.44 Million | $49.27 Million | ▲ +128.6% |
| 2004 | 0.17x | $45.24 Million | $267.50 Million | $45.24 Million | ▲ +6.5% |
| 2003 | 0.16x | $28.79 Million | $181.30 Million | $28.79 Million | ▲ +28.0% |
| 2002 | 0.12x | $30.88 Million | $248.85 Million | $30.88 Million | ▼ -92.2% |
| 2000 | 1.59x | $27.73 Million | $17.42 Million | $27.73 Million | ▲ +182.3% |
| 1999 | 0.56x | $46.20 Million | $81.90 Million | $46.20 Million | ▼ -47.6% |
| 1998 | 1.08x | $58.20 Million | $54.10 Million | $58.20 Million | ▲ +144.5% |
| 1997 | 0.44x | $39.60 Million | $90.00 Million | $39.60 Million | ▲ +25.8% |
| 1996 | 0.35x | $16.90 Million | $48.30 Million | $16.90 Million | ▼ -12.1% |
| 1995 | 0.40x | $13.32 Million | $33.46 Million | $13.32 Million | ▲ +11.7% |
| 1994 | 0.36x | $9.94 Million | $27.90 Million | $9.94 Million | ▲ +22.1% |
| 1993 | 0.29x | $8.90 Million | $30.50 Million | $8.90 Million | ▼ -52.7% |
| 1992 | 0.62x | $15.30 Million | $24.80 Million | $15.30 Million | ▲ +27.0% |
| 1991 | 0.49x | $15.40 Million | $31.70 Million | $15.40 Million | ▼ -39.4% |
| 1990 | 0.80x | $16.60 Million | $20.70 Million | $16.60 Million | ▲ +40.0% |
| 1989 | 0.57x | $13.40 Million | $23.40 Million | $13.40 Million | — |