Fuchs Petrolub SE (FPE) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.34x

Fuchs Petrolub SE (FPE) has a Cash Flow Reinvestment Rate of 0.34x as of March 2026, reinvesting €24.00 Million (capex €24.00 Million ) from operating cash flow of €70.00 Million. Explore capital reinvestment ratio of Fuchs Petrolub SE to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.34x
(Capex + Investments) / Operating CF

Total Reinvested

€24.00 Million
Capex + Investments

Operating Cash Flow

€70.00 Million
EUR

Capital Expenditures

€24.00 Million
EUR

Fuchs Petrolub SE Cash Flow Reinvestment Rate (2002–2025)

Historical reinvestment intensity for Fuchs Petrolub SE across 24 annual periods. Also explore Fuchs Petrolub SE total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Fuchs Petrolub SE (2002–2025)

Year-by-year capital reinvestment analysis for Fuchs Petrolub SE. For live market cap and broader valuation context, see market value of Fuchs Petrolub SE.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2025 0.23x €92.00 Million €406.00 Million €92.00 Million ▼ -67.0%
2024 0.69x €268.00 Million €390.00 Million €83.00 Million ▲ +126.1%
2023 0.30x €165.00 Million €543.00 Million €83.00 Million ▼ -71.8%
2022 1.08x €138.00 Million €128.00 Million €69.00 Million ▼ -3.1%
2021 1.11x €188.00 Million €169.00 Million €80.00 Million ▲ +11.9%
2020 0.99x €358.00 Million €360.00 Million €122.00 Million ▲ +1.9%
2019 0.98x €321.00 Million €329.00 Million €154.00 Million ▲ +13.8%
2018 0.86x €229.00 Million €267.00 Million €121.00 Million ▲ +0.3%
2017 0.86x €207.00 Million €242.00 Million €105.00 Million ▲ +12.1%
2016 0.76x €229.00 Million €300.00 Million €93.00 Million ▲ +314.7%
2015 0.18x €51.70 Million €280.90 Million €49.70 Million ▼ -13.9%
2014 0.21x €54.60 Million €255.30 Million €52.60 Million ▼ -38.5%
2013 0.35x €74.80 Million €215.10 Million €72.80 Million ▼ -1.1%
2012 0.35x €71.40 Million €203.10 Million €71.40 Million ▼ -15.8%
2011 0.42x €37.60 Million €90.10 Million €37.60 Million ▲ +71.0%
2010 0.24x €32.50 Million €133.20 Million €32.50 Million ▲ +67.2%
2009 0.15x €30.10 Million €206.30 Million €30.10 Million ▼ -81.3%
2008 0.78x €46.60 Million €59.60 Million €46.60 Million ▲ +387.7%
2007 0.16x €24.40 Million €152.20 Million €24.40 Million ▼ -19.7%
2006 0.20x €18.10 Million €90.70 Million €18.10 Million ▼ -46.1%
2005 0.37x €28.80 Million €77.80 Million €28.80 Million ▲ +41.2%
2004 0.26x €22.20 Million €84.70 Million €22.20 Million ▲ +24.9%
2003 0.21x €18.70 Million €89.10 Million €18.70 Million ▼ -42.8%
2002 0.37x €28.80 Million €78.50 Million €28.80 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow