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). Check 4SVE tangible net assets ratio to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see Fluence Corporation Limited (4SVE) cash flow conversion.

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

Year-by-year Capital Reinvestment Ratio for Fluence Corporation Limited from 2020 to 2020. See 4SVE free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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