Fluidra (FDR) — Cash Flow Reinvestment Rate
Fluidra (FDR) has a Cash Flow Reinvestment Rate of 0.09x as of June 2026, reinvesting €18.21 Million (capex €17.72 Million plus investments €489.00K) from operating cash flow of €214.23 Million. See Fluidra (FDR) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see FDR cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Fluidra (2005–2025)
Year-by-year capital reinvestment analysis for Fluidra. See how financially flexible is Fluidra 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 | 0.13x | €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 | — |