Fuchs Petrolub SE (FPE) — Capital Reinvestment Ratio

Latest as of June 2026: 0.77x

Fuchs Petrolub SE (FPE) has a Capital Reinvestment Ratio of 0.77x as of June 2026, meaning it reinvests 1% of its operating cash flow (€26.00 Million) in capital expenditures (€20.00 Million). Check FPE intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.77x
Capex / Operating Cash Flow

Operating Cash Flow

€26.00 Million
EUR

Capital Expenditures

€20.00 Million
EUR

Data as of

Jun 2026
Most recent filing

Fuchs Petrolub SE Capital Reinvestment Ratio (2002–2025)

This chart tracks Fuchs Petrolub SE's Capital Reinvestment Ratio across 24 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Fuchs Petrolub SE.

Annual Capital Reinvestment Ratio for Fuchs Petrolub SE (2002–2025)

Year-by-year Capital Reinvestment Ratio for Fuchs Petrolub SE from 2002 to 2025. See how much free cash does Fuchs Petrolub SE generate to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.23x €406.00 Million €92.00 Million ▲ +6.5%
2024 0.21x €390.00 Million €83.00 Million ▲ +39.2%
2023 0.15x €543.00 Million €83.00 Million ▼ -71.6%
2022 0.54x €128.00 Million €69.00 Million ▲ +13.9%
2021 0.47x €169.00 Million €80.00 Million ▲ +39.7%
2020 0.34x €360.00 Million €122.00 Million ▼ -27.6%
2019 0.47x €329.00 Million €154.00 Million ▲ +3.3%
2018 0.45x €267.00 Million €121.00 Million ▲ +4.4%
2017 0.43x €242.00 Million €105.00 Million ▲ +40.0%
2016 0.31x €300.00 Million €93.00 Million ▲ +75.2%
2015 0.18x €280.90 Million €49.70 Million ▼ -14.1%
2014 0.21x €255.30 Million €52.60 Million ▼ -39.1%
2013 0.34x €215.10 Million €72.80 Million ▼ -3.7%
2012 0.35x €203.10 Million €71.40 Million ▼ -15.8%
2011 0.42x €90.10 Million €37.60 Million ▲ +71.0%
2010 0.24x €133.20 Million €32.50 Million ▲ +67.2%
2009 0.15x €206.30 Million €30.10 Million ▼ -81.3%
2008 0.78x €59.60 Million €46.60 Million ▲ +387.7%
2007 0.16x €152.20 Million €24.40 Million ▼ -19.7%
2006 0.20x €90.70 Million €18.10 Million ▼ -46.1%
2005 0.37x €77.80 Million €28.80 Million ▲ +41.2%
2004 0.26x €84.70 Million €22.20 Million ▲ +24.9%
2003 0.21x €89.10 Million €18.70 Million ▼ -42.8%
2002 0.37x €78.50 Million €28.80 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow