Fugro N.V. (FUR) — Capital Reinvestment Ratio

Latest as of June 2026: 2.71x

Fugro N.V. (FUR) has a Capital Reinvestment Ratio of 2.71x as of June 2026, meaning it reinvests 3% of its operating cash flow (€29.80 Million) in capital expenditures (€80.70 Million). Check FUR goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

2.71x
Capex / Operating Cash Flow

Operating Cash Flow

€29.80 Million
EUR

Capital Expenditures

€80.70 Million
EUR

Data as of

Jun 2026
Most recent filing

Fugro N.V. Capital Reinvestment Ratio (2004–2025)

This chart tracks Fugro N.V.'s Capital Reinvestment Ratio across 22 annual periods. For the full cash flow conversion analysis, see Fugro N.V. operating cash flow efficiency.

Annual Capital Reinvestment Ratio for Fugro N.V. (2004–2025)

Year-by-year Capital Reinvestment Ratio for Fugro N.V. from 2004 to 2025. See Fugro N.V. (FUR) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 2.37x €104.60 Million €247.60 Million ▲ +264.9%
2024 0.65x €407.86 Million €264.59 Million ▲ +28.7%
2023 0.50x €361.23 Million €182.07 Million ▼ -47.1%
2022 0.95x €126.34 Million €120.49 Million ▲ +11.8%
2021 0.85x €91.17 Million €77.80 Million ▲ +86.4%
2020 0.46x €177.38 Million €81.21 Million ▼ -38.1%
2019 0.74x €111.56 Million €82.50 Million ▼ -84.0%
2018 4.63x €12.72 Million €58.83 Million ▲ +4.3%
2017 4.43x €24.35 Million €107.97 Million ▲ +744.8%
2016 0.52x €130.76 Million €68.64 Million ▲ +6.3%
2015 0.49x €324.93 Million €160.47 Million ▼ -39.3%
2014 0.81x €336.70 Million €274.05 Million ▲ +17.1%
2013 0.70x €364.37 Million €253.34 Million ▲ +55.4%
2012 0.45x €577.34 Million €258.32 Million ▼ -58.2%
2011 1.07x €308.76 Million €330.66 Million ▼ -47.8%
2010 2.05x €227.12 Million €466.05 Million ▲ +143.0%
2009 0.84x €421.99 Million €356.29 Million ▼ -6.6%
2008 0.90x €429.19 Million €387.96 Million ▼ -10.1%
2007 1.01x €339.19 Million €341.12 Million ▼ -1.6%
2006 1.02x €227.06 Million €231.95 Million ▲ +71.2%
2005 0.60x €147.03 Million €87.72 Million ▼ -47.4%
2004 1.13x €55.60 Million €63.09 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow