Forgent Power Solutions, Inc. (FPS) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.97x

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. Explore FPS capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.97x
(Capex + Investments) / Operating CF

Total Reinvested

$28.24 Million
Capex + Investments

Operating Cash Flow

$29.17 Million
USD

Capital Expenditures

$28.24 Million
USD

Forgent Power Solutions, Inc. Cash Flow Reinvestment Rate (2025–2025)

Historical reinvestment intensity for Forgent Power Solutions, Inc. across 1 annual periods. See Forgent Power Solutions, Inc. (FPS) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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