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. Check Fluor Corporation cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore Fluor Corporation strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 | — |