Ferguson Plc (FERG) — 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. See Ferguson Plc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ferguson Plc Cash Flow Reinvestment Rate (1991–2025)
Historical reinvestment intensity for Ferguson Plc across 34 annual periods. For the full cash flow conversion analysis, see how efficiently does Ferguson Plc generate cash.
Annual Cash Flow Reinvestment Rate for Ferguson Plc (1991–2025)
Year-by-year capital reinvestment analysis for Ferguson Plc. See Ferguson Plc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |