Flotek Industries Inc (FTK) — Cash Flow Reinvestment Rate
Flotek Industries Inc (FTK) has a Cash Flow Reinvestment Rate of 0.05x as of December 2025, reinvesting $287.00K (capex $287.00K ) from operating cash flow of $6.25 Million. Explore Flotek Industries Inc (FTK) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Flotek Industries Inc Cash Flow Reinvestment Rate (2004–2025)
Historical reinvestment intensity for Flotek Industries Inc across 16 annual periods. Also explore FTK current and non-current assets for the complete picture of this company's asset base.
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 FTK market cap overview.
| 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 | — |