Fortive Corp (FTV) — Cash Flow Reinvestment Rate
Latest as of June 2026:
0.10x
Fortive Corp (FTV) has a Cash Flow Reinvestment Rate of 0.10x as of June 2026, reinvesting $28.10 Million (capex $28.10 Million ) from operating cash flow of $286.20 Million. See FTV free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.10x
(Capex + Investments) / Operating CF
Total Reinvested
$28.10 Million
Capex + Investments
Operating Cash Flow
$286.20 Million
USD
Capital Expenditures
$28.10 Million
USD
Fortive Corp Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for Fortive Corp across 14 annual periods. For the full cash flow conversion analysis, see how efficiently does Fortive Corp generate cash.
Annual Cash Flow Reinvestment Rate for Fortive Corp (2012–2025)
Year-by-year capital reinvestment analysis for Fortive Corp. See FTV financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.10x | $105.10 Million | $1.08 Billion | $105.10 Million | ▼ -92.3% |
| 2024 | 1.26x | $1.92 Billion | $1.53 Billion | $120.40 Million | ▲ +538.2% |
| 2023 | 0.20x | $266.20 Million | $1.35 Billion | $107.80 Million | ▲ +29.2% |
| 2022 | 0.15x | $198.30 Million | $1.30 Billion | $95.80 Million | ▼ -94.5% |
| 2021 | 2.77x | $2.67 Billion | $961.10 Million | $50.00 Million | ▲ +1678.1% |
| 2020 | 0.16x | $224.10 Million | $1.44 Billion | $75.70 Million | ▼ -95.2% |
| 2019 | 3.28x | $4.17 Billion | $1.27 Billion | $112.50 Million | ▲ +112.0% |
| 2018 | 1.55x | $2.08 Billion | $1.34 Billion | $112.30 Million | ▲ +0.7% |
| 2017 | 1.54x | $1.81 Billion | $1.18 Billion | $136.10 Million | ▲ +296.3% |
| 2016 | 0.39x | $440.40 Million | $1.14 Billion | $129.60 Million | ▲ +225.4% |
| 2015 | 0.12x | $120.10 Million | $1.01 Billion | $120.10 Million | ▲ +9.8% |
| 2014 | 0.11x | $102.60 Million | $946.70 Million | $102.60 Million | ▲ +37.7% |
| 2013 | 0.08x | $81.10 Million | $1.03 Billion | $81.10 Million | ▲ +6.8% |
| 2012 | 0.07x | $69.60 Million | $944.00 Million | $69.60 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow