Fluidra (FDR) — Capital Reinvestment Ratio
Latest as of December 2025:
0.18x
Fluidra (FDR) has a Capital Reinvestment Ratio of 0.18x as of December 2025, meaning it reinvests 0% of its operating cash flow (€143.57 Million) in capital expenditures (€25.37 Million). See Fluidra free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.18x
Capex / Operating Cash Flow
Operating Cash Flow
€143.57 Million
EUR
Capital Expenditures
€25.37 Million
EUR
Data as of
Dec 2025
Most recent filing
Fluidra Capital Reinvestment Ratio (2005–2025)
This chart tracks Fluidra's Capital Reinvestment Ratio across 21 annual periods.
Annual Capital Reinvestment Ratio for Fluidra (2005–2025)
Year-by-year Capital Reinvestment Ratio for Fluidra from 2005 to 2025. For live market cap and broader valuation context, see Fluidra stock valuation.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | €342.61 Million | €40.53 Million | ▼ -49.7% |
| 2024 | 0.24x | €310.60 Million | €73.11 Million | ▲ +57.4% |
| 2023 | 0.15x | €428.93 Million | €64.13 Million | ▼ -77.1% |
| 2022 | 0.65x | €120.28 Million | €78.37 Million | ▲ +212.5% |
| 2021 | 0.21x | €342.58 Million | €71.42 Million | ▲ +47.4% |
| 2020 | 0.14x | €292.06 Million | €41.31 Million | ▼ -53.2% |
| 2019 | 0.30x | €155.54 Million | €47.04 Million | ▼ -75.5% |
| 2018 | 1.23x | €31.37 Million | €38.74 Million | ▲ +203.6% |
| 2017 | 0.41x | €69.00 Million | €28.07 Million | ▲ +4.0% |
| 2016 | 0.39x | €65.29 Million | €25.54 Million | ▼ -21.2% |
| 2015 | 0.50x | €52.83 Million | €26.24 Million | ▲ +19.8% |
| 2014 | 0.41x | €47.10 Million | €19.52 Million | ▼ -34.2% |
| 2013 | 0.63x | €33.69 Million | €21.21 Million | ▼ -8.0% |
| 2012 | 0.68x | €34.02 Million | €23.29 Million | ▲ +26.2% |
| 2011 | 0.54x | €39.46 Million | €21.41 Million | ▲ +90.8% |
| 2010 | 0.28x | €54.32 Million | €15.45 Million | ▲ +65.9% |
| 2009 | 0.17x | €78.65 Million | €13.48 Million | ▼ -52.0% |
| 2008 | 0.36x | €18.98 Million | €6.78 Million | ▼ -50.2% |
| 2007 | 0.72x | €36.91 Million | €26.46 Million | ▲ +68.7% |
| 2006 | 0.42x | €50.87 Million | €21.62 Million | ▼ -49.2% |
| 2005 | 0.84x | €17.77 Million | €14.85 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow