Ferguson Plc (FERG) — Cash Flow Reinvestment Rate
Latest as of October 2025:
0.27x
Ferguson Plc (FERG) has a Cash Flow Reinvestment Rate of 0.27x as of October 2025, reinvesting $118.00 Million (capex $118.00 Million ) from operating cash flow of $430.00 Million. Explore Ferguson Plc (FERG) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.27x
(Capex + Investments) / Operating CF
Total Reinvested
$118.00 Million
Capex + Investments
Operating Cash Flow
$430.00 Million
USD
Capital Expenditures
$118.00 Million
USD
Ferguson Plc Cash Flow Reinvestment Rate (1991–2025)
Historical reinvestment intensity for Ferguson Plc across 34 annual periods. Also explore FERG total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Ferguson Plc (1991–2025)
Year-by-year capital reinvestment analysis for Ferguson Plc. For live market cap and broader valuation context, see FERG market cap.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow