Fluor Corporation (FLR) — Capital Reinvestment Ratio
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 debt-free asset ratio of Fluor Corporation to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Fluor Corporation Capital Reinvestment Ratio (2000–2024)
This chart tracks Fluor Corporation's Capital Reinvestment Ratio across 23 annual periods. Check Fluor Corporation investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market cap of Fluor Corporation.
| 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 | — |