H B Fuller Company (FUL) — Capital Reinvestment Ratio
H B Fuller Company (FUL) has a Capital Reinvestment Ratio of 0.45x as of November 2025, meaning it reinvests 0% of its operating cash flow ($106.74 Million) in capital expenditures ($47.68 Million). Check FUL tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
H B Fuller Company Capital Reinvestment Ratio (1989–2025)
This chart tracks H B Fuller Company's Capital Reinvestment Ratio across 37 annual periods. For the full cash flow conversion analysis, see H B Fuller Company (FUL) cash conversion ratio.
Annual Capital Reinvestment Ratio for H B Fuller Company (1989–2025)
Year-by-year Capital Reinvestment Ratio for H B Fuller Company from 1989 to 2025. See FUL free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.54x | $263.49 Million | $142.28 Million | ▲ +17.3% |
| 2024 | 0.46x | $302.44 Million | $139.24 Million | ▲ +46.2% |
| 2023 | 0.31x | $378.40 Million | $119.14 Million | ▼ -37.9% |
| 2022 | 0.51x | $256.51 Million | $129.96 Million | ▲ +12.5% |
| 2021 | 0.45x | $213.32 Million | $96.09 Million | ▲ +71.1% |
| 2020 | 0.26x | $331.56 Million | $87.29 Million | ▲ +14.3% |
| 2019 | 0.23x | $269.18 Million | $61.98 Million | ▼ -14.6% |
| 2018 | 0.27x | $253.31 Million | $68.26 Million | ▼ -30.9% |
| 2017 | 0.39x | $140.79 Million | $54.93 Million | ▲ +20.6% |
| 2016 | 0.32x | $195.69 Million | $63.31 Million | ▲ +16.2% |
| 2015 | 0.28x | $210.53 Million | $58.62 Million | ▼ -94.1% |
| 2014 | 4.70x | $29.73 Million | $139.79 Million | ▲ +392.5% |
| 2013 | 0.95x | $132.69 Million | $126.67 Million | ▲ +151.9% |
| 2012 | 0.38x | $94.75 Million | $35.91 Million | ▲ +7.8% |
| 2011 | 0.35x | $102.50 Million | $36.03 Million | ▼ -27.5% |
| 2010 | 0.48x | $74.07 Million | $35.91 Million | ▲ +52.3% |
| 2009 | 0.32x | $71.41 Million | $22.74 Million | ▼ -55.1% |
| 2008 | 0.71x | $28.14 Million | $19.96 Million | ▲ +319.3% |
| 2007 | 0.17x | $123.53 Million | $20.89 Million | ▲ +55.6% |
| 2006 | 0.11x | $194.49 Million | $21.14 Million | ▼ -46.3% |
| 2005 | 0.20x | $125.84 Million | $25.45 Million | ▼ -20.2% |
| 2004 | 0.25x | $123.25 Million | $31.26 Million | ▼ -61.4% |
| 2003 | 0.66x | $59.68 Million | $39.26 Million | ▲ +49.3% |
| 2002 | 0.44x | $82.32 Million | $36.28 Million | ▲ +28.6% |
| 2001 | 0.34x | $89.67 Million | $30.73 Million | ▼ -45.5% |
| 2000 | 0.63x | $77.97 Million | $49.04 Million | ▲ +17.6% |
| 1999 | 0.53x | $113.70 Million | $60.80 Million | ▼ -82.0% |
| 1998 | 2.98x | $52.00 Million | $154.80 Million | ▲ +195.1% |
| 1997 | 1.01x | $68.60 Million | $69.20 Million | ▼ -8.7% |
| 1996 | 1.10x | $81.30 Million | $89.80 Million | ▼ -4.0% |
| 1995 | 1.15x | $78.80 Million | $90.70 Million | ▼ -10.0% |
| 1994 | 1.28x | $50.80 Million | $65.00 Million | ▲ +12.6% |
| 1993 | 1.14x | $46.90 Million | $53.30 Million | ▲ +171.8% |
| 1992 | 0.42x | $82.50 Million | $34.50 Million | ▼ -20.8% |
| 1991 | 0.53x | $56.80 Million | $30.00 Million | ▲ +5.0% |
| 1990 | 0.50x | $62.60 Million | $31.50 Million | ▼ -51.3% |
| 1989 | 1.03x | $41.30 Million | $42.70 Million | — |