Fluidra Cash Flow Reinvestment Rate
Fluidra 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. Explore debt repayment capacity of Fluidra to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Fluidra (2005–2025)
Cash flow reinvestment rate of Fluidra from 2005 to 2025. Historical reinvestment intensity for Fluidra across 21 annual periods. Explore Fluidra (FDR) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Fluidra Cash Flow Reinvestment Rate by Year (2005–2025)
Fluidra cash flow reinvestment rate by year from 2005 to 2025. Year-by-year capital reinvestment analysis for Fluidra. For the full cash flow conversion analysis, see Fluidra (FDR) cash flow conversion.
| 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 | — |