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. Explore FMC Corporation (FMC) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore FMC Corporation asset portfolio for the complete picture of this company's asset base.

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 (FMC) total market value.

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