Fuchs Petrolub SE Preference Shares Cash Flow Reinvestment Rate

Latest as of March 2026: 0.34x

Fuchs Petrolub SE Preference Shares cash flow reinvestment rate. 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. Explore Fuchs Petrolub SE Preference Shares (FPE3) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Fuchs Petrolub SE Preference Shares from 2002 to 2025. Historical reinvestment intensity for Fuchs Petrolub SE Preference Shares across 24 annual periods. Explore reinvestment intensity of Fuchs Petrolub SE Preference Shares to see what proportion of operating cash flow is directed to capital expenditures.

Fuchs Petrolub SE Preference Shares Cash Flow Reinvestment Rate by Year (2002–2025)

Fuchs Petrolub SE Preference Shares cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for Fuchs Petrolub SE Preference Shares. For the full cash flow conversion analysis, see Fuchs Petrolub SE Preference Shares (FPE3) cash conversion ratio.

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