Flotek Industries Inc Cash Flow Reinvestment Rate
Flotek Industries Inc cash flow reinvestment rate. Flotek Industries Inc (FTK) has a Cash Flow Reinvestment Rate of 47.71x as of March 2026, reinvesting $1.00 Million (capex $1.00 Million ) from operating cash flow of $21.00K. Explore FTK operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Flotek Industries Inc (2004–2025)
Cash flow reinvestment rate of Flotek Industries Inc from 2004 to 2025. Historical reinvestment intensity for Flotek Industries Inc across 16 annual periods. Explore FTK capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Flotek Industries Inc Cash Flow Reinvestment Rate by Year (2004–2025)
Flotek Industries Inc cash flow reinvestment rate by year from 2004 to 2025. Year-by-year capital reinvestment analysis for Flotek Industries Inc. For the full cash flow conversion analysis, see FTK cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.28x | $1.98 Million | $7.20 Million | $1.98 Million | ▼ -83.4% |
| 2024 | 1.66x | $5.57 Million | $3.36 Million | $1.94 Million | ▲ +37.1% |
| 2017 | 1.21x | $19.89 Million | $16.45 Million | $9.44 Million | ▼ -93.2% |
| 2016 | 17.83x | $36.83 Million | $2.07 Million | $14.53 Million | ▲ +2150.7% |
| 2015 | 0.79x | $21.13 Million | $26.67 Million | $21.13 Million | ▲ +87.4% |
| 2014 | 0.42x | $20.64 Million | $48.82 Million | $20.64 Million | ▲ +10.8% |
| 2013 | 0.38x | $15.09 Million | $39.55 Million | $15.09 Million | ▼ -8.8% |
| 2012 | 0.42x | $20.72 Million | $49.52 Million | $20.72 Million | ▲ +32.7% |
| 2011 | 0.32x | $10.23 Million | $32.42 Million | $10.23 Million | ▼ -37.0% |
| 2010 | 0.50x | $6.06 Million | $12.10 Million | $6.06 Million | ▼ -83.3% |
| 2009 | 3.00x | $6.56 Million | $2.19 Million | $6.56 Million | ▲ +214.0% |
| 2008 | 0.96x | $23.76 Million | $24.87 Million | $23.76 Million | ▲ +31.7% |
| 2007 | 0.73x | $18.19 Million | $25.09 Million | $18.19 Million | ▼ -2.0% |
| 2006 | 0.74x | $9.20 Million | $12.44 Million | $9.20 Million | ▼ -34.3% |
| 2005 | 1.13x | $2.40 Million | $2.13 Million | $2.40 Million | ▲ +1293.6% |
| 2004 | 0.08x | $113.11K | $1.40 Million | $113.11K | — |