Fortive Corp Cash Flow Reinvestment Rate
Fortive Corp cash flow reinvestment rate. 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. Explore debt repayment capacity of Fortive Corp to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Fortive Corp (2012–2025)
Cash flow reinvestment rate of Fortive Corp from 2012 to 2025. Historical reinvestment intensity for Fortive Corp across 14 annual periods. Explore Fortive Corp capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Fortive Corp Cash Flow Reinvestment Rate by Year (2012–2025)
Fortive Corp cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Fortive Corp. For the full cash flow conversion analysis, see FTV cash flow metrics.
| 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 | — |