H B Fuller Company (FUL) — Cash Flow Reinvestment Rate
H B Fuller Company (FUL) has a Cash Flow Reinvestment Rate of 0.45x as of November 2025, reinvesting $47.68 Million (capex $47.68 Million ) from operating cash flow of $106.74 Million. Explore FUL capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
H B Fuller Company Cash Flow Reinvestment Rate (1989–2025)
Historical reinvestment intensity for H B Fuller Company across 37 annual periods. Also explore FUL current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for H B Fuller Company (1989–2025)
Year-by-year capital reinvestment analysis for H B Fuller Company. For live market cap and broader valuation context, see FUL market cap overview.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.55x | $144.82 Million | $263.49 Million | $142.28 Million | ▼ -69.6% |
| 2024 | 1.81x | $546.32 Million | $302.44 Million | $139.24 Million | ▲ +55.9% |
| 2023 | 1.16x | $438.34 Million | $378.40 Million | $119.14 Million | ▼ -41.2% |
| 2022 | 1.97x | $505.25 Million | $256.51 Million | $129.96 Million | ▲ +120.3% |
| 2021 | 0.89x | $190.75 Million | $213.32 Million | $96.09 Million | ▲ +50.7% |
| 2020 | 0.59x | $196.75 Million | $331.56 Million | $87.29 Million | ▲ +130.2% |
| 2019 | 0.26x | $69.39 Million | $269.18 Million | $61.98 Million | ▼ -49.8% |
| 2018 | 0.51x | $130.10 Million | $253.31 Million | $68.26 Million | ▲ +28.7% |
| 2017 | 0.40x | $56.18 Million | $140.79 Million | $54.93 Million | ▼ -55.3% |
| 2016 | 0.89x | $174.84 Million | $195.69 Million | $63.31 Million | ▲ +214.2% |
| 2015 | 0.28x | $59.87 Million | $210.53 Million | $58.62 Million | ▼ -94.0% |
| 2014 | 4.74x | $141.04 Million | $29.73 Million | $139.79 Million | ▲ +396.9% |
| 2013 | 0.95x | $126.67 Million | $132.69 Million | $126.67 Million | ▲ +151.9% |
| 2012 | 0.38x | $35.91 Million | $94.75 Million | $35.91 Million | ▲ +7.8% |
| 2011 | 0.35x | $36.03 Million | $102.50 Million | $36.03 Million | ▼ -27.5% |
| 2010 | 0.48x | $35.91 Million | $74.07 Million | $35.91 Million | ▲ +52.3% |
| 2009 | 0.32x | $22.74 Million | $71.41 Million | $22.74 Million | ▼ -55.1% |
| 2008 | 0.71x | $19.96 Million | $28.14 Million | $19.96 Million | ▲ +319.3% |
| 2007 | 0.17x | $20.89 Million | $123.53 Million | $20.89 Million | ▲ +55.6% |
| 2006 | 0.11x | $21.14 Million | $194.49 Million | $21.14 Million | ▼ -46.3% |
| 2005 | 0.20x | $25.45 Million | $125.84 Million | $25.45 Million | ▼ -20.2% |
| 2004 | 0.25x | $31.26 Million | $123.25 Million | $31.26 Million | ▼ -61.4% |
| 2003 | 0.66x | $39.26 Million | $59.68 Million | $39.26 Million | ▲ +49.3% |
| 2002 | 0.44x | $36.28 Million | $82.32 Million | $36.28 Million | ▲ +28.6% |
| 2001 | 0.34x | $30.73 Million | $89.67 Million | $30.73 Million | ▼ -45.5% |
| 2000 | 0.63x | $49.04 Million | $77.97 Million | $49.04 Million | ▲ +17.6% |
| 1999 | 0.53x | $60.80 Million | $113.70 Million | $60.80 Million | ▼ -82.0% |
| 1998 | 2.98x | $154.80 Million | $52.00 Million | $154.80 Million | ▲ +195.1% |
| 1997 | 1.01x | $69.20 Million | $68.60 Million | $69.20 Million | ▼ -8.7% |
| 1996 | 1.10x | $89.80 Million | $81.30 Million | $89.80 Million | ▼ -4.0% |
| 1995 | 1.15x | $90.70 Million | $78.80 Million | $90.70 Million | ▼ -10.0% |
| 1994 | 1.28x | $65.00 Million | $50.80 Million | $65.00 Million | ▲ +12.6% |
| 1993 | 1.14x | $53.30 Million | $46.90 Million | $53.30 Million | ▲ +171.8% |
| 1992 | 0.42x | $34.50 Million | $82.50 Million | $34.50 Million | ▼ -20.8% |
| 1991 | 0.53x | $30.00 Million | $56.80 Million | $30.00 Million | ▲ +5.0% |
| 1990 | 0.50x | $31.50 Million | $62.60 Million | $31.50 Million | ▼ -51.3% |
| 1989 | 1.03x | $42.70 Million | $41.30 Million | $42.70 Million | — |