Fugro N.V. (FUR) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.66x
Fugro N.V. (FUR) has a Cash Flow Reinvestment Rate of 0.66x as of December 2025, reinvesting €79.90 Million (capex €79.90 Million ) from operating cash flow of €120.30 Million. Explore FUR capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.66x
(Capex + Investments) / Operating CF
Total Reinvested
€79.90 Million
Capex + Investments
Operating Cash Flow
€120.30 Million
EUR
Capital Expenditures
€79.90 Million
EUR
Fugro N.V. Cash Flow Reinvestment Rate (2004–2025)
Historical reinvestment intensity for Fugro N.V. across 22 annual periods. Also explore Fugro N.V. asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Fugro N.V. (2004–2025)
Year-by-year capital reinvestment analysis for Fugro N.V.. For live market cap and broader valuation context, see Fugro N.V. (FUR) market capitalisation.
| 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