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. Explore FLS capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore FLS total asset value for the complete picture of this company's asset base.
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 company net worth.
| 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 | — |