Fluor Corporation (FLR) — Cash Flow Reinvestment Rate
Fluor Corporation (FLR) has a Cash Flow Reinvestment Rate of 12.53x as of March 2026, reinvesting $1.38 Billion (capex $11.00 Million plus investments $1.37 Billion) from operating cash flow of $110.00 Million. See FLR cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Fluor Corporation (FLR) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Fluor Corporation (1996–2024)
Year-by-year capital reinvestment analysis for Fluor Corporation. See Fluor Corporation (FLR) flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |