Fugro N.V. (FUR) — Cash Flow Reinvestment Rate
Latest as of June 2026:
2.71x
Fugro N.V. (FUR) has a Cash Flow Reinvestment Rate of 2.71x as of June 2026, reinvesting €80.70 Million (capex €80.70 Million ) from operating cash flow of €29.80 Million. See FUR free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
2.71x
(Capex + Investments) / Operating CF
Total Reinvested
€80.70 Million
Capex + Investments
Operating Cash Flow
€29.80 Million
EUR
Capital Expenditures
€80.70 Million
EUR
Fugro N.V. Cash Flow Reinvestment Rate (2004–2025)
Historical reinvestment intensity for Fugro N.V. across 22 annual periods. For the full cash flow conversion analysis, see Fugro N.V. operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Fugro N.V. (2004–2025)
Year-by-year capital reinvestment analysis for Fugro N.V.. See FUR financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.38x | €249.31 Million | €104.60 Million | €247.60 Million | ▲ +265.3% |
| 2024 | 0.65x | €266.15 Million | €407.86 Million | €264.59 Million | ▼ -30.2% |
| 2023 | 0.94x | €337.76 Million | €361.23 Million | €182.07 Million | ▼ -47.0% |
| 2022 | 1.76x | €222.98 Million | €126.34 Million | €120.49 Million | ▲ +102.8% |
| 2021 | 0.87x | €79.33 Million | €91.17 Million | €77.80 Million | ▲ +57.7% |
| 2020 | 0.55x | €97.90 Million | €177.38 Million | €81.21 Million | ▼ -37.9% |
| 2019 | 0.89x | €99.19 Million | €111.56 Million | €82.50 Million | ▼ -82.8% |
| 2018 | 5.17x | €65.69 Million | €12.72 Million | €58.83 Million | ▲ +12.5% |
| 2017 | 4.59x | €111.76 Million | €24.35 Million | €107.97 Million | ▲ +384.2% |
| 2016 | 0.95x | €123.96 Million | €130.76 Million | €68.64 Million | ▲ +85.5% |
| 2015 | 0.51x | €166.05 Million | €324.93 Million | €160.47 Million | ▼ -39.7% |
| 2014 | 0.85x | €285.21 Million | €336.70 Million | €274.05 Million | ▲ +21.5% |
| 2013 | 0.70x | €253.98 Million | €364.37 Million | €253.34 Million | ▲ +55.8% |
| 2012 | 0.45x | €258.32 Million | €577.34 Million | €258.32 Million | ▼ -58.2% |
| 2011 | 1.07x | €330.66 Million | €308.76 Million | €330.66 Million | ▼ -47.8% |
| 2010 | 2.05x | €466.05 Million | €227.12 Million | €466.05 Million | ▲ +143.0% |
| 2009 | 0.84x | €356.29 Million | €421.99 Million | €356.29 Million | ▼ -6.6% |
| 2008 | 0.90x | €387.96 Million | €429.19 Million | €387.96 Million | ▼ -10.1% |
| 2007 | 1.01x | €341.12 Million | €339.19 Million | €341.12 Million | ▼ -1.6% |
| 2006 | 1.02x | €231.95 Million | €227.06 Million | €231.95 Million | ▲ +71.2% |
| 2005 | 0.60x | €87.72 Million | €147.03 Million | €87.72 Million | ▼ -47.4% |
| 2004 | 1.13x | €63.09 Million | €55.60 Million | €63.09 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow