Flowserve Corporation Cash Flow Reinvestment Rate
Flowserve Corporation 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 Flowserve Corporation (FLS) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Flowserve Corporation (1989–2025)
Cash flow reinvestment rate of Flowserve Corporation from 1989 to 2025. Historical reinvestment intensity for Flowserve Corporation across 35 annual periods. Explore reinvestment intensity of Flowserve Corporation to see what proportion of operating cash flow is directed to capital expenditures.
Flowserve Corporation Cash Flow Reinvestment Rate by Year (1989–2025)
Flowserve Corporation cash flow reinvestment rate by year from 1989 to 2025. Year-by-year capital reinvestment analysis for Flowserve Corporation. For the full cash flow conversion analysis, see cash efficiency ratio of Flowserve Corporation.
| 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 | — |