Forgent Power Solutions, Inc. (FPS) — Cash Flow Reinvestment Rate
Forgent Power Solutions, Inc. (FPS) has a Cash Flow Reinvestment Rate of 0.97x as of March 2026, reinvesting $28.24 Million (capex $28.24 Million ) from operating cash flow of $29.17 Million. See Forgent Power Solutions, Inc. (FPS) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Forgent Power Solutions, Inc. Cash Flow Reinvestment Rate (2025–2025)
Historical reinvestment intensity for Forgent Power Solutions, Inc. across 1 annual periods. Explore FPS debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Forgent Power Solutions, Inc. (2025–2025)
Year-by-year capital reinvestment analysis for Forgent Power Solutions, Inc.. For the full cash flow conversion analysis, see Forgent Power Solutions, Inc. operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.87x | $84.11 Million | $45.02 Million | $84.11 Million | — |