FMC Corporation (FMC) — Cash Flow Reinvestment Rate

Latest as of June 2026: 0.02x

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. See FMC FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.02x
(Capex + Investments) / Operating CF

Total Reinvested

$5.30 Million
Capex + Investments

Operating Cash Flow

$328.70 Million
USD

Capital Expenditures

$5.30 Million
USD

FMC Corporation Cash Flow Reinvestment Rate (1989–2024)

Historical reinvestment intensity for FMC Corporation across 32 annual periods. For the full cash flow conversion analysis, see FMC Corporation operating cash flow efficiency.

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

Year-by-year capital reinvestment analysis for FMC Corporation. See how financially flexible is FMC Corporation 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
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