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. Explore Fuchs Petrolub SE Preference Shares capex to cash flow ratio 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 Preference Shares Cash Flow Reinvestment Rate (2002–2025)

Historical reinvestment intensity for Fuchs Petrolub SE Preference Shares across 24 annual periods. Also explore FPE3 current and non-current assets for the complete picture of this company's asset base.

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. For live market cap and broader valuation context, see Fuchs Petrolub SE Preference Shares (FPE3) market capitalisation.

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