Ferguson Plc (FERG) — Capital Reinvestment Ratio
Ferguson Plc (FERG) has a Capital Reinvestment Ratio of 0.27x as of October 2025, meaning it reinvests 0% of its operating cash flow ($430.00 Million) in capital expenditures ($118.00 Million). See FERG equity financing ratio to measure how much of total assets are equity-financed.
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. Check FERG cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Ferguson Plc (1991–2025)
Year-by-year Capital Reinvestment Ratio for Ferguson Plc from 1991 to 2025. For live market cap and broader valuation context, see Ferguson Plc (FERG) total market value.
| 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 | — |