Fluence Corporation Limited (4SVE) — Capital Reinvestment Ratio

Latest as of December 2021: 0.10x

Fluence Corporation Limited (4SVE) has a Capital Reinvestment Ratio of 0.10x as of December 2021, meaning it reinvests 0% of its operating cash flow (€1.56 Million) in capital expenditures (€149.50K). See Fluence Corporation Limited balance sheet independence to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.10x
Capex / Operating Cash Flow

Operating Cash Flow

€1.56 Million
EUR

Capital Expenditures

€149.50K
EUR

Data as of

Dec 2021
Most recent filing

Fluence Corporation Limited Capital Reinvestment Ratio (2020–2020)

This chart tracks Fluence Corporation Limited's Capital Reinvestment Ratio across 1 annual periods. Check Fluence Corporation Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Fluence Corporation Limited (2020–2020)

Year-by-year Capital Reinvestment Ratio for Fluence Corporation Limited from 2020 to 2020. For live market cap and broader valuation context, see 4SVE market cap overview.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2020 0.05x €22.25 Million €1.17 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow