Ferguson Plc (FERG) — Capital Reinvestment Ratio
Ferguson Plc (FERG) has a Capital Reinvestment Ratio of 0.12x as of April 2026, meaning it reinvests 0% of its operating cash flow ($772.00 Million) in capital expenditures ($92.00 Million). Check Ferguson Plc tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Ferguson Plc Capital Reinvestment Ratio (1991–2025)
This chart tracks Ferguson Plc's Capital Reinvestment Ratio across 34 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Ferguson Plc.
Annual Capital Reinvestment Ratio for Ferguson Plc (1991–2025)
Year-by-year Capital Reinvestment Ratio for Ferguson Plc from 1991 to 2025. See Ferguson Plc (FERG) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.16x | $1.91 Billion | $305.00 Million | ▼ -19.5% |
| 2024 | 0.20x | $1.87 Billion | $372.00 Million | ▲ +22.6% |
| 2023 | 0.16x | $2.72 Billion | $441.00 Million | ▼ -35.8% |
| 2022 | 0.25x | $1.15 Billion | $290.00 Million | ▲ +58.1% |
| 2021 | 0.16x | $1.54 Billion | $246.00 Million | ▼ -1.3% |
| 2020 | 0.16x | $1.87 Billion | $302.00 Million | ▼ -50.1% |
| 2019 | 0.32x | $1.29 Billion | $418.00 Million | ▲ +12.3% |
| 2018 | 0.29x | $1.04 Billion | $299.00 Million | ▲ +17.2% |
| 2017 | 0.25x | $950.00 Million | $233.95 Million | ▼ -11.1% |
| 2016 | 0.28x | $1.04 Billion | $288.05 Million | ▼ -18.0% |
| 2015 | 0.34x | $1.07 Billion | $360.41 Million | ▼ -24.1% |
| 2014 | 0.44x | $764.20 Million | $339.83 Million | ▲ +31.5% |
| 2013 | 0.34x | $630.90 Million | $213.35 Million | ▲ +61.6% |
| 2012 | 0.21x | $1.01 Billion | $212.08 Million | ▲ +80.8% |
| 2010 | 0.12x | $1.14 Billion | $131.86 Million | ▼ -30.1% |
| 2009 | 0.17x | $1.58 Billion | $262.30 Million | ▼ -45.8% |
| 2008 | 0.31x | $2.06 Billion | $628.59 Million | ▼ -25.0% |
| 2007 | 0.41x | $1.98 Billion | $805.86 Million | ▼ -37.1% |
| 2006 | 0.65x | $997.72 Million | $646.46 Million | ▲ +44.0% |
| 2005 | 0.45x | $931.58 Million | $419.30 Million | ▼ -86.1% |
| 2004 | 3.25x | $86.91 Million | $282.24 Million | ▲ +845.2% |
| 2003 | 0.34x | $582.77 Million | $200.22 Million | ▼ -0.7% |
| 2002 | 0.35x | $534.80 Million | $185.05 Million | ▼ -14.7% |
| 2001 | 0.41x | $424.27 Million | $172.04 Million | ▼ -44.5% |
| 2000 | 0.73x | $258.25 Million | $188.66 Million | ▼ -13.8% |
| 1999 | 0.85x | $222.86 Million | $188.82 Million | ▲ +64.2% |
| 1998 | 0.52x | $259.28 Million | $133.81 Million | ▼ -18.7% |
| 1997 | 0.63x | $187.32 Million | $118.92 Million | ▼ -9.1% |
| 1996 | 0.70x | $172.46 Million | $120.47 Million | ▲ +2.9% |
| 1995 | 0.68x | $147.66 Million | $100.25 Million | ▲ +10.6% |
| 1994 | 0.61x | $120.01 Million | $73.69 Million | ▲ +18.2% |
| 1993 | 0.52x | $95.57 Million | $49.66 Million | ▲ +27.9% |
| 1992 | 0.41x | $114.06 Million | $46.35 Million | ▼ -34.5% |
| 1991 | 0.62x | $83.27 Million | $51.69 Million | — |