Fuchs Petrolub SE (FPE) — Cash Flow Reinvestment Rate
Fuchs Petrolub SE (FPE) has a Cash Flow Reinvestment Rate of 0.77x as of June 2026, reinvesting €20.00 Million (capex €20.00 Million ) from operating cash flow of €26.00 Million. See cash generation quality of Fuchs Petrolub SE to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Fuchs Petrolub SE Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for Fuchs Petrolub SE across 24 annual periods. For the full cash flow conversion analysis, see how efficiently does Fuchs Petrolub SE generate cash.
Annual Cash Flow Reinvestment Rate for Fuchs Petrolub SE (2002–2025)
Year-by-year capital reinvestment analysis for Fuchs Petrolub SE. See Fuchs Petrolub SE (FPE) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| 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 | — |