Fluidra Capital Reinvestment Ratio
Fluidra capital reinvestment ratio. 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 Fluidra investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Fluidra (2005–2025)
Capital reinvestment ratio of Fluidra from 2005 to 2025. This chart tracks Fluidra's Capital Reinvestment Ratio across 21 annual periods. Also explore FDR net asset momentum to track the company's year-over-year net asset growth rate.
Fluidra Capital Reinvestment Ratio by Year (2005–2025)
Fluidra capital reinvestment ratio by year from 2005 to 2025. For the full cash flow conversion analysis, see Fluidra cash flow conversion.
| 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 | — |