FMC Corporation Cash Flow Reinvestment Rate
FMC Corporation cash flow reinvestment rate. FMC Corporation (FMC) has a Cash Flow Reinvestment Rate of 0.02x as of June 2026, reinvesting $5.30 Million (capex $5.30 Million ) from operating cash flow of $328.70 Million. Explore FMC operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of FMC Corporation (1989–2024)
Cash flow reinvestment rate of FMC Corporation from 1989 to 2024. Historical reinvestment intensity for FMC Corporation across 32 annual periods. Explore FMC capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FMC Corporation Cash Flow Reinvestment Rate by Year (1989–2024)
FMC Corporation cash flow reinvestment rate by year from 1989 to 2024. Year-by-year capital reinvestment analysis for FMC Corporation. For the full cash flow conversion analysis, see FMC Corporation cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.49x | $331.50 Million | $671.10 Million | $67.90 Million | ▼ -29.6% |
| 2022 | 0.70x | $408.70 Million | $582.40 Million | $142.30 Million | ▲ +171.3% |
| 2021 | 0.26x | $212.10 Million | $820.10 Million | $100.10 Million | ▼ -29.2% |
| 2020 | 0.37x | $236.50 Million | $647.80 Million | $67.20 Million | ▼ -36.4% |
| 2019 | 0.57x | $280.60 Million | $488.50 Million | $93.90 Million | ▼ -13.5% |
| 2018 | 0.66x | $244.60 Million | $368.40 Million | $156.60 Million | ▼ -84.3% |
| 2017 | 4.23x | $1.42 Billion | $335.50 Million | $85.70 Million | ▲ +691.8% |
| 2016 | 0.53x | $266.00 Million | $497.80 Million | $130.80 Million | ▼ -20.5% |
| 2014 | 0.67x | $251.10 Million | $373.70 Million | $224.70 Million | ▼ -3.3% |
| 2013 | 0.69x | $228.30 Million | $328.70 Million | $221.90 Million | ▲ +13.1% |
| 2012 | 0.61x | $220.80 Million | $359.70 Million | $206.60 Million | ▲ +21.5% |
| 2011 | 0.51x | $192.70 Million | $381.30 Million | $189.50 Million | ▲ +25.9% |
| 2010 | 0.40x | $142.30 Million | $354.50 Million | $142.30 Million | ▼ -24.9% |
| 2009 | 0.53x | $161.20 Million | $301.50 Million | $161.20 Million | ▼ -5.9% |
| 2008 | 0.57x | $174.80 Million | $307.60 Million | $174.80 Million | ▲ +32.8% |
| 2007 | 0.43x | $115.40 Million | $269.60 Million | $115.40 Million | ▼ -9.3% |
| 2006 | 0.47x | $124.60 Million | $264.00 Million | $124.60 Million | ▲ +9.5% |
| 2005 | 0.43x | $93.50 Million | $217.00 Million | $93.50 Million | ▲ +6.2% |
| 2004 | 0.41x | $85.40 Million | $210.40 Million | $85.40 Million | ▼ -21.4% |
| 2003 | 0.52x | $87.00 Million | $168.50 Million | $87.00 Million | ▼ -34.4% |
| 2002 | 0.79x | $83.90 Million | $106.60 Million | $83.90 Million | ▼ -19.1% |
| 2000 | 0.97x | $240.40 Million | $247.10 Million | $240.40 Million | ▲ +9.4% |
| 1999 | 0.89x | $522.30 Million | $587.30 Million | $522.30 Million | ▲ +22.0% |
| 1998 | 0.73x | $277.70 Million | $380.90 Million | $277.70 Million | ▲ +116.8% |
| 1997 | 0.34x | $316.70 Million | $941.90 Million | $316.70 Million | ▼ -94.9% |
| 1996 | 6.58x | $533.00 Million | $81.00 Million | $533.00 Million | ▲ +465.1% |
| 1994 | 1.16x | $356.00 Million | $305.70 Million | $356.00 Million | ▲ +63.8% |
| 1993 | 0.71x | $244.50 Million | $343.80 Million | $244.50 Million | ▼ -22.0% |
| 1992 | 0.91x | $314.50 Million | $345.10 Million | $314.50 Million | ▲ +78.2% |
| 1991 | 0.51x | $216.80 Million | $424.00 Million | $216.80 Million | ▼ -29.8% |
| 1990 | 0.73x | $324.30 Million | $445.40 Million | $324.30 Million | ▼ -6.4% |
| 1989 | 0.78x | $280.80 Million | $361.00 Million | $280.80 Million | — |