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. Explore Fomento de Construcciones y Contratas SA capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Fomento de Construcciones y Contratas SA balance sheet assets for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see FCC market cap.
| 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 | — |