Fomento de Construcciones y Contratas SA (FCC) — Cash Flow Reinvestment Rate
Fomento de Construcciones y Contratas SA (FCC) has a Cash Flow Reinvestment Rate of 0.96x as of June 2025, reinvesting €158.32 Million (capex €158.32 Million ) from operating cash flow of €164.73 Million. See FCC free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Fomento de Construcciones y Contratas SA Cash Flow Reinvestment Rate (2003–2025)
Historical reinvestment intensity for Fomento de Construcciones y Contratas SA across 23 annual periods. For the full cash flow conversion analysis, see FCC operating cash flow.
Annual Cash Flow Reinvestment Rate for Fomento de Construcciones y Contratas SA (2003–2025)
Year-by-year capital reinvestment analysis for Fomento de Construcciones y Contratas SA. See Fomento de Construcciones y Contratas SA free cash flow to debt ratio 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 | 0.63x | €755.74 Million | €1.20 Billion | €713.22 Million | ▼ -62.3% |
| 2024 | 1.67x | €2.14 Billion | €1.28 Billion | €839.98 Million | ▼ -27.6% |
| 2023 | 2.31x | €1.81 Billion | €785.38 Million | €851.44 Million | ▲ +128.7% |
| 2022 | 1.01x | €1.56 Billion | €1.55 Billion | €622.91 Million | ▲ +86.9% |
| 2021 | 0.54x | €403.13 Million | €746.25 Million | €387.39 Million | ▼ -22.1% |
| 2020 | 0.69x | €419.75 Million | €605.07 Million | €407.93 Million | ▲ +11.2% |
| 2019 | 0.62x | €393.28 Million | €630.55 Million | €328.42 Million | ▼ -11.6% |
| 2018 | 0.71x | €345.34 Million | €489.41 Million | €290.55 Million | ▲ +96.7% |
| 2017 | 0.36x | €275.77 Million | €768.86 Million | €272.41 Million | ▼ -7.5% |
| 2016 | 0.39x | €397.49 Million | €1.02 Billion | €302.80 Million | ▼ -41.7% |
| 2015 | 0.67x | €399.36 Million | €600.28 Million | €338.90 Million | ▼ -4.7% |
| 2014 | 0.70x | €425.25 Million | €608.86 Million | €393.97 Million | ▲ +15.4% |
| 2013 | 0.61x | €462.94 Million | €765.08 Million | €447.24 Million | ▼ -18.2% |
| 2012 | 0.74x | €519.01 Million | €701.97 Million | €519.01 Million | ▲ +39.9% |
| 2011 | 0.53x | €528.03 Million | €999.44 Million | €528.03 Million | ▼ -25.7% |
| 2010 | 0.71x | €719.42 Million | €1.01 Billion | €719.42 Million | ▲ +52.5% |
| 2009 | 0.47x | €736.29 Million | €1.58 Billion | €736.29 Million | ▼ -52.8% |
| 2008 | 0.99x | €1.09 Billion | €1.11 Billion | €1.09 Billion | ▲ +51.5% |
| 2007 | 0.65x | €1.33 Billion | €2.03 Billion | €1.33 Billion | ▲ +4.1% |
| 2006 | 0.63x | €639.14 Million | €1.02 Billion | €639.14 Million | ▲ +40.1% |
| 2005 | 0.45x | €435.23 Million | €972.80 Million | €435.23 Million | ▼ -21.6% |
| 2004 | 0.57x | €429.24 Million | €751.91 Million | €429.24 Million | ▼ -0.7% |
| 2003 | 0.57x | €405.60 Million | €705.50 Million | €405.60 Million | — |