Fuchs Petrolub SE Preference Shares (FPE3) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.34x

Fuchs Petrolub SE Preference Shares (FPE3) 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. See how much free cash does Fuchs Petrolub SE Preference Shares generate to measure how efficiently the company converts operating cash flow to free cash.

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 Preference Shares Cash Flow Reinvestment Rate (2002–2025)

Historical reinvestment intensity for Fuchs Petrolub SE Preference Shares across 24 annual periods. For the full cash flow conversion analysis, see FPE3 cash flow conversion.

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

Year-by-year capital reinvestment analysis for Fuchs Petrolub SE Preference Shares. See financial flexibility index of Fuchs Petrolub SE Preference Shares 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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow