Fluor Corporation (FLR) — Capital Reinvestment Ratio
Fluor Corporation (FLR) has a Capital Reinvestment Ratio of 0.10x as of March 2026, meaning it reinvests 0% of its operating cash flow ($110.00 Million) in capital expenditures ($11.00 Million). Check tangible equity quality of Fluor Corporation to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see FLR cash flow conversion.
Annual Capital Reinvestment Ratio for Fluor Corporation (2000–2024)
Year-by-year Capital Reinvestment Ratio for Fluor Corporation from 2000 to 2024. See Fluor Corporation (FLR) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |