Flotek Industries Inc (FTK) — Cash Flow Reinvestment Rate

Latest as of March 2026: 47.71x

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. Check Flotek Industries Inc (FTK) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

47.71x
(Capex + Investments) / Operating CF

Total Reinvested

$1.00 Million
Capex + Investments

Operating Cash Flow

$21.00K
USD

Capital Expenditures

$1.00 Million
USD

Flotek Industries Inc Cash Flow Reinvestment Rate (2004–2025)

Historical reinvestment intensity for Flotek Industries Inc across 16 annual periods. Explore cash flow to debt ratio of Flotek Industries Inc to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Flotek Industries Inc (2004–2025)

Year-by-year capital reinvestment analysis for Flotek Industries Inc. For live market cap and broader valuation context, see Flotek Industries Inc market cap and net worth.

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