Fluor Corporation (FLR) — Capital Reinvestment Ratio
Latest as of September 2025:
0.05x
Fluor Corporation (FLR) has a Capital Reinvestment Ratio of 0.05x as of September 2025, meaning it reinvests 0% of its operating cash flow ($286.00 Million) in capital expenditures ($13.00 Million). See Fluor Corporation free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.05x
Capex / Operating Cash Flow
Operating Cash Flow
$286.00 Million
USD
Capital Expenditures
$13.00 Million
USD
Data as of
Sep 2025
Most recent filing
Fluor Corporation Capital Reinvestment Ratio (2000–2024)
This chart tracks Fluor Corporation's Capital Reinvestment Ratio across 23 annual periods.
Annual Capital Reinvestment Ratio for Fluor Corporation (2000–2024)
Year-by-year Capital Reinvestment Ratio for Fluor Corporation from 2000 to 2024. For live market cap and broader valuation context, see Fluor Corporation (FLR) total market value.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.20x | $828.00 Million | $164.00 Million | ▼ -60.4% |
| 2023 | 0.50x | $212.00 Million | $106.00 Million | ▼ -79.3% |
| 2022 | 2.42x | $31.00 Million | $75.00 Million | ▼ -18.4% |
| 2021 | 2.96x | $25.33 Million | $75.07 Million | ▲ +258.9% |
| 2020 | 0.83x | $219.02 Million | $180.84 Million | ▲ +0.0% |
| 2019 | 0.83x | $219.02 Million | $180.84 Million | ▼ -36.5% |
| 2018 | 1.30x | $162.20 Million | $211.00 Million | ▲ +176.6% |
| 2017 | 0.47x | $601.97 Million | $283.11 Million | ▲ +40.7% |
| 2016 | 0.33x | $705.90 Million | $235.90 Million | ▲ +18.1% |
| 2015 | 0.28x | $849.10 Million | $240.20 Million | ▼ -44.0% |
| 2014 | 0.51x | $642.57 Million | $324.70 Million | ▲ +38.2% |
| 2013 | 0.37x | $788.91 Million | $288.49 Million | ▼ -9.8% |
| 2012 | 0.41x | $628.38 Million | $254.75 Million | ▲ +6.7% |
| 2011 | 0.38x | $889.77 Million | $338.17 Million | ▼ -21.1% |
| 2010 | 0.48x | $550.91 Million | $265.41 Million | ▲ +85.9% |
| 2009 | 0.26x | $899.31 Million | $233.11 Million | ▼ -17.7% |
| 2008 | 0.32x | $951.11 Million | $299.61 Million | ▲ +0.3% |
| 2007 | 0.31x | $905.04 Million | $284.24 Million | ▼ -66.1% |
| 2006 | 0.93x | $296.16 Million | $274.06 Million | ▲ +77.4% |
| 2005 | 0.52x | $408.68 Million | $213.21 Million | ▲ +36.7% |
| 2002 | 0.38x | $206.86 Million | $78.97 Million | ▲ +74.3% |
| 2001 | 0.22x | $677.73 Million | $148.43 Million | ▼ -93.7% |
| 2000 | 3.49x | $141.80 Million | $495.57 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow