Fugro N.V. Cash Flow Reinvestment Rate
Fugro N.V. cash flow reinvestment rate. 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. Explore Fugro N.V. (FUR) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Fugro N.V. (2004–2025)
Cash flow reinvestment rate of Fugro N.V. from 2004 to 2025. Historical reinvestment intensity for Fugro N.V. across 22 annual periods. Explore how much does Fugro N.V. reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Fugro N.V. Cash Flow Reinvestment Rate by Year (2004–2025)
Fugro N.V. cash flow reinvestment rate by year from 2004 to 2025. Year-by-year capital reinvestment analysis for Fugro N.V.. For the full cash flow conversion analysis, see how efficiently does Fugro N.V. generate cash.
| 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 | — |