Fluidra (FDR) — Cash Flow Reinvestment Rate
Fluidra (FDR) has a Cash Flow Reinvestment Rate of 0.32x as of December 2025, reinvesting €46.46 Million (capex €25.37 Million plus investments €21.09 Million) from operating cash flow of €143.57 Million. Explore capital reinvestment ratio of Fluidra to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Fluidra Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for Fluidra across 21 annual periods. Also explore balance sheet size of Fluidra for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Fluidra (2005–2025)
Year-by-year capital reinvestment analysis for Fluidra. For live market cap and broader valuation context, see market value of Fluidra.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.13x | €45.17 Million | €342.61 Million | €40.53 Million | ▼ -72.2% |
| 2024 | 0.47x | €147.40 Million | €310.60 Million | €73.11 Million | ▲ +28.5% |
| 2023 | 0.37x | €158.39 Million | €428.93 Million | €64.13 Million | ▼ -74.3% |
| 2022 | 1.44x | €172.72 Million | €120.28 Million | €78.37 Million | ▲ +581.3% |
| 2021 | 0.21x | €72.20 Million | €342.58 Million | €71.42 Million | ▲ +45.2% |
| 2020 | 0.15x | €42.39 Million | €292.06 Million | €41.31 Million | ▼ -56.3% |
| 2019 | 0.33x | €51.65 Million | €155.54 Million | €47.04 Million | ▼ -76.3% |
| 2018 | 1.40x | €43.90 Million | €31.37 Million | €38.74 Million | ▲ +212.7% |
| 2017 | 0.45x | €30.88 Million | €69.00 Million | €28.07 Million | ▼ -47.7% |
| 2016 | 0.86x | €55.89 Million | €65.29 Million | €25.54 Million | ▲ +44.1% |
| 2015 | 0.59x | €31.39 Million | €52.83 Million | €26.24 Million | ▲ +29.7% |
| 2014 | 0.46x | €21.58 Million | €47.10 Million | €19.52 Million | ▼ -32.5% |
| 2013 | 0.68x | €22.85 Million | €33.69 Million | €21.21 Million | ▼ -0.9% |
| 2012 | 0.68x | €23.29 Million | €34.02 Million | €23.29 Million | ▲ +26.2% |
| 2011 | 0.54x | €21.41 Million | €39.46 Million | €21.41 Million | ▲ +90.8% |
| 2010 | 0.28x | €15.45 Million | €54.32 Million | €15.45 Million | ▲ +65.9% |
| 2009 | 0.17x | €13.48 Million | €78.65 Million | €13.48 Million | ▼ -52.0% |
| 2008 | 0.36x | €6.78 Million | €18.98 Million | €6.78 Million | ▼ -50.2% |
| 2007 | 0.72x | €26.46 Million | €36.91 Million | €26.46 Million | ▲ +68.7% |
| 2006 | 0.42x | €21.62 Million | €50.87 Million | €21.62 Million | ▼ -49.2% |
| 2005 | 0.84x | €14.85 Million | €17.77 Million | €14.85 Million | — |