Ferguson Plc Cash Flow Reinvestment Rate
Ferguson Plc cash flow reinvestment rate. Ferguson Plc (FERG) has a Cash Flow Reinvestment Rate of 0.12x as of April 2026, reinvesting $92.00 Million (capex $92.00 Million ) from operating cash flow of $772.00 Million. Explore FERG cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Ferguson Plc (1991–2025)
Cash flow reinvestment rate of Ferguson Plc from 1991 to 2025. Historical reinvestment intensity for Ferguson Plc across 34 annual periods. Explore reinvestment intensity of Ferguson Plc to see what proportion of operating cash flow is directed to capital expenditures.
Ferguson Plc Cash Flow Reinvestment Rate by Year (1991–2025)
Ferguson Plc cash flow reinvestment rate by year from 1991 to 2025. Year-by-year capital reinvestment analysis for Ferguson Plc. For the full cash flow conversion analysis, see Ferguson Plc (FERG) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.44x | $848.00 Million | $1.91 Billion | $305.00 Million | ▼ -14.4% |
| 2024 | 0.52x | $973.00 Million | $1.87 Billion | $372.00 Million | ▼ -5.4% |
| 2023 | 0.55x | $1.50 Billion | $2.72 Billion | $441.00 Million | ▼ -48.0% |
| 2022 | 1.05x | $1.21 Billion | $1.15 Billion | $290.00 Million | ▲ +545.0% |
| 2021 | 0.16x | $252.00 Million | $1.54 Billion | $246.00 Million | ▼ -7.2% |
| 2020 | 0.18x | $329.00 Million | $1.87 Billion | $302.00 Million | ▼ -46.5% |
| 2019 | 0.33x | $425.00 Million | $1.29 Billion | $418.00 Million | ▲ +2.2% |
| 2018 | 0.32x | $334.00 Million | $1.04 Billion | $299.00 Million | ▲ +19.7% |
| 2017 | 0.27x | $255.95 Million | $950.00 Million | $233.95 Million | ▼ -2.7% |
| 2016 | 0.28x | $288.05 Million | $1.04 Billion | $288.05 Million | ▼ -18.0% |
| 2015 | 0.34x | $360.41 Million | $1.07 Billion | $360.41 Million | ▼ -24.1% |
| 2014 | 0.44x | $339.83 Million | $764.20 Million | $339.83 Million | ▲ +31.5% |
| 2013 | 0.34x | $213.35 Million | $630.90 Million | $213.35 Million | ▲ +61.6% |
| 2012 | 0.21x | $212.08 Million | $1.01 Billion | $212.08 Million | ▲ +80.8% |
| 2010 | 0.12x | $131.86 Million | $1.14 Billion | $131.86 Million | ▼ -30.1% |
| 2009 | 0.17x | $262.30 Million | $1.58 Billion | $262.30 Million | ▼ -45.8% |
| 2008 | 0.31x | $628.59 Million | $2.06 Billion | $628.59 Million | ▼ -25.0% |
| 2007 | 0.41x | $805.86 Million | $1.98 Billion | $805.86 Million | ▼ -37.1% |
| 2006 | 0.65x | $646.46 Million | $997.72 Million | $646.46 Million | ▲ +44.0% |
| 2005 | 0.45x | $419.30 Million | $931.58 Million | $419.30 Million | ▼ -86.1% |
| 2004 | 3.25x | $282.24 Million | $86.91 Million | $282.24 Million | ▲ +845.2% |
| 2003 | 0.34x | $200.22 Million | $582.77 Million | $200.22 Million | ▼ -0.7% |
| 2002 | 0.35x | $185.05 Million | $534.80 Million | $185.05 Million | ▼ -14.7% |
| 2001 | 0.41x | $172.04 Million | $424.27 Million | $172.04 Million | ▼ -44.5% |
| 2000 | 0.73x | $188.66 Million | $258.25 Million | $188.66 Million | ▼ -13.8% |
| 1999 | 0.85x | $188.82 Million | $222.86 Million | $188.82 Million | ▲ +64.2% |
| 1998 | 0.52x | $133.81 Million | $259.28 Million | $133.81 Million | ▼ -18.7% |
| 1997 | 0.63x | $118.92 Million | $187.32 Million | $118.92 Million | ▼ -9.1% |
| 1996 | 0.70x | $120.47 Million | $172.46 Million | $120.47 Million | ▲ +2.9% |
| 1995 | 0.68x | $100.25 Million | $147.66 Million | $100.25 Million | ▲ +10.6% |
| 1994 | 0.61x | $73.69 Million | $120.01 Million | $73.69 Million | ▲ +18.2% |
| 1993 | 0.52x | $49.66 Million | $95.57 Million | $49.66 Million | ▲ +27.9% |
| 1992 | 0.41x | $46.35 Million | $114.06 Million | $46.35 Million | ▼ -34.5% |
| 1991 | 0.62x | $51.69 Million | $83.27 Million | $51.69 Million | — |