Fortive Corp (FTV) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.11x

Fortive Corp (FTV) has a Cash Flow Reinvestment Rate of 0.11x as of March 2026, reinvesting $26.60 Million (capex $26.60 Million ) from operating cash flow of $234.80 Million. Explore Fortive Corp capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.11x
(Capex + Investments) / Operating CF

Total Reinvested

$26.60 Million
Capex + Investments

Operating Cash Flow

$234.80 Million
USD

Capital Expenditures

$26.60 Million
USD

Fortive Corp Cash Flow Reinvestment Rate (2012–2025)

Historical reinvestment intensity for Fortive Corp across 14 annual periods. Also explore Fortive Corp (FTV) total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Fortive Corp (2012–2025)

Year-by-year capital reinvestment analysis for Fortive Corp. For live market cap and broader valuation context, see Fortive Corp stock valuation.

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