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. See FLS free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Flowserve Corporation (FLS) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Flowserve Corporation (1989–2025)
Year-by-year capital reinvestment analysis for Flowserve Corporation. See FLS FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |