Fomento de Construcciones y Contratas SA (FCC) — Capital Reinvestment Ratio
Fomento de Construcciones y Contratas SA (FCC) has a Capital Reinvestment Ratio of 0.96x as of June 2025, meaning it reinvests 1% of its operating cash flow (€164.73 Million) in capital expenditures (€158.32 Million). Check FCC tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Fomento de Construcciones y Contratas SA Capital Reinvestment Ratio (2003–2025)
This chart tracks Fomento de Construcciones y Contratas SA's Capital Reinvestment Ratio across 23 annual periods. For the full cash flow conversion analysis, see Fomento de Construcciones y Contratas SA (FCC) cash conversion ratio.
Annual Capital Reinvestment Ratio for Fomento de Construcciones y Contratas SA (2003–2025)
Year-by-year Capital Reinvestment Ratio for Fomento de Construcciones y Contratas SA from 2003 to 2025. See Fomento de Construcciones y Contratas SA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.59x | €1.20 Billion | €713.22 Million | ▼ -9.6% |
| 2024 | 0.66x | €1.28 Billion | €839.98 Million | ▼ -39.4% |
| 2023 | 1.08x | €785.38 Million | €851.44 Million | ▲ +169.0% |
| 2022 | 0.40x | €1.55 Billion | €622.91 Million | ▼ -22.4% |
| 2021 | 0.52x | €746.25 Million | €387.39 Million | ▼ -23.0% |
| 2020 | 0.67x | €605.07 Million | €407.93 Million | ▲ +29.4% |
| 2019 | 0.52x | €630.55 Million | €328.42 Million | ▼ -12.3% |
| 2018 | 0.59x | €489.41 Million | €290.55 Million | ▲ +67.6% |
| 2017 | 0.35x | €768.86 Million | €272.41 Million | ▲ +19.9% |
| 2016 | 0.30x | €1.02 Billion | €302.80 Million | ▼ -47.7% |
| 2015 | 0.56x | €600.28 Million | €338.90 Million | ▼ -12.7% |
| 2014 | 0.65x | €608.86 Million | €393.97 Million | ▲ +10.7% |
| 2013 | 0.58x | €765.08 Million | €447.24 Million | ▼ -20.9% |
| 2012 | 0.74x | €701.97 Million | €519.01 Million | ▲ +39.9% |
| 2011 | 0.53x | €999.44 Million | €528.03 Million | ▼ -25.7% |
| 2010 | 0.71x | €1.01 Billion | €719.42 Million | ▲ +52.5% |
| 2009 | 0.47x | €1.58 Billion | €736.29 Million | ▼ -52.8% |
| 2008 | 0.99x | €1.11 Billion | €1.09 Billion | ▲ +51.5% |
| 2007 | 0.65x | €2.03 Billion | €1.33 Billion | ▲ +4.1% |
| 2006 | 0.63x | €1.02 Billion | €639.14 Million | ▲ +40.1% |
| 2005 | 0.45x | €972.80 Million | €435.23 Million | ▼ -21.6% |
| 2004 | 0.57x | €751.91 Million | €429.24 Million | ▼ -0.7% |
| 2003 | 0.57x | €705.50 Million | €405.60 Million | — |