Fluor Corporation (FLR) — Cash Flow Reinvestment Rate
Fluor Corporation (FLR) has a Cash Flow Reinvestment Rate of 1.36x as of September 2025, reinvesting $390.00 Million (capex $13.00 Million plus investments $377.00 Million) from operating cash flow of $286.00 Million. Explore Fluor Corporation capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Fluor Corporation Cash Flow Reinvestment Rate (1996–2024)
Historical reinvestment intensity for Fluor Corporation across 27 annual periods. Also explore FLR total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Fluor Corporation (1996–2024)
Year-by-year capital reinvestment analysis for Fluor Corporation. For live market cap and broader valuation context, see Fluor Corporation market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.60x | $497.00 Million | $828.00 Million | $164.00 Million | ▼ -23.3% |
| 2023 | 0.78x | $166.00 Million | $212.00 Million | $106.00 Million | ▼ -87.4% |
| 2022 | 6.19x | $192.00 Million | $31.00 Million | $75.00 Million | ▼ -39.3% |
| 2021 | 10.20x | $258.34 Million | $25.33 Million | $75.07 Million | ▲ +892.9% |
| 2020 | 1.03x | $224.96 Million | $219.02 Million | $180.84 Million | ▼ -13.9% |
| 2019 | 1.19x | $261.31 Million | $219.02 Million | $180.84 Million | ▼ -43.5% |
| 2018 | 2.11x | $342.67 Million | $162.20 Million | $211.00 Million | ▲ +120.4% |
| 2017 | 0.96x | $577.15 Million | $601.97 Million | $283.11 Million | ▲ +14.3% |
| 2016 | 0.84x | $592.01 Million | $705.90 Million | $235.90 Million | ▲ +173.5% |
| 2015 | 0.31x | $260.35 Million | $849.10 Million | $240.20 Million | ▼ -44.4% |
| 2014 | 0.55x | $354.50 Million | $642.57 Million | $324.70 Million | ▲ +33.6% |
| 2013 | 0.41x | $325.80 Million | $788.91 Million | $288.49 Million | ▼ -29.3% |
| 2012 | 0.58x | $367.25 Million | $628.38 Million | $254.75 Million | ▲ +8.4% |
| 2011 | 0.54x | $479.63 Million | $889.77 Million | $338.17 Million | ▼ -57.1% |
| 2010 | 1.26x | $692.91 Million | $550.91 Million | $265.41 Million | ▲ +31.8% |
| 2009 | 0.95x | $858.12 Million | $899.31 Million | $233.11 Million | ▲ +202.9% |
| 2008 | 0.32x | $299.61 Million | $951.11 Million | $299.61 Million | ▲ +0.3% |
| 2007 | 0.31x | $284.24 Million | $905.04 Million | $284.24 Million | ▼ -66.1% |
| 2006 | 0.93x | $274.06 Million | $296.16 Million | $274.06 Million | ▲ +77.4% |
| 2005 | 0.52x | $213.21 Million | $408.68 Million | $213.21 Million | ▲ +36.7% |
| 2002 | 0.38x | $78.97 Million | $206.86 Million | $78.97 Million | ▲ +74.3% |
| 2001 | 0.22x | $148.43 Million | $677.73 Million | $148.43 Million | ▼ -93.7% |
| 2000 | 3.49x | $495.57 Million | $141.80 Million | $495.57 Million | — |
| 1999 | 0.00x | $0.00 | $572.60 Million | $0.00 | — |
| 1998 | 0.00x | $0.00 | $697.80 Million | $0.00 | — |
| 1997 | 0.00x | $0.00 | $328.60 Million | $0.00 | — |
| 1996 | 0.00x | $0.00 | $406.90 Million | $0.00 | — |