Fluidra (FDR) — Capital Reinvestment Ratio
Latest as of June 2026:
0.08x
Fluidra (FDR) has a Capital Reinvestment Ratio of 0.08x as of June 2026, meaning it reinvests 0% of its operating cash flow (€214.23 Million) in capital expenditures (€17.72 Million). Check FDR tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
0.08x
Capex / Operating Cash Flow
Operating Cash Flow
€214.23 Million
EUR
Capital Expenditures
€17.72 Million
EUR
Data as of
Jun 2026
Most recent filing
Fluidra Capital Reinvestment Ratio (2005–2025)
This chart tracks Fluidra's Capital Reinvestment Ratio across 21 annual periods. For the full cash flow conversion analysis, see Fluidra cash flow conversion.
Annual Capital Reinvestment Ratio for Fluidra (2005–2025)
Year-by-year Capital Reinvestment Ratio for Fluidra from 2005 to 2025. See FDR 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 | 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