FMC Corporation (FMC) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.11x

FMC Corporation (FMC) has a Cash Flow Reinvestment Rate of 0.11x as of December 2025, reinvesting $70.30 Million (capex $70.30 Million ) from operating cash flow of $636.80 Million. Check FMC Corporation cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.11x
(Capex + Investments) / Operating CF

Total Reinvested

$70.30 Million
Capex + Investments

Operating Cash Flow

$636.80 Million
USD

Capital Expenditures

$70.30 Million
USD

FMC Corporation Cash Flow Reinvestment Rate (1989–2024)

Historical reinvestment intensity for FMC Corporation across 32 annual periods. Explore FMC Corporation (FMC) investment intensity to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for FMC Corporation (1989–2024)

Year-by-year capital reinvestment analysis for FMC Corporation. For live market cap and broader valuation context, see FMC Corporation market capitalisation.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow