Ferguson Plc Capital Reinvestment Ratio
Ferguson Plc 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 cash flow reinvestment rate of Ferguson Plc 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 Ferguson Plc (1991–2025)
Capital reinvestment ratio of Ferguson Plc from 1991 to 2025. This chart tracks Ferguson Plc's Capital Reinvestment Ratio across 34 annual periods. Also explore net asset momentum of Ferguson Plc to track the company's year-over-year net asset growth rate.
Ferguson Plc Capital Reinvestment Ratio by Year (1991–2025)
Ferguson Plc capital reinvestment ratio by year from 1991 to 2025. For the full cash flow conversion analysis, see FERG cash flow metrics.
| 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 | — |