Funkwerk AG Capital Reinvestment Ratio
Funkwerk AG capital reinvestment ratio. Funkwerk AG (FEW) has a Capital Reinvestment Ratio of 5.54x as of December 2022, meaning it reinvests 6% of its operating cash flow (€292.50K) in capital expenditures (€1.62 Million). Check how aggressively does Funkwerk AG reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Funkwerk AG (2014–2023)
Capital reinvestment ratio of Funkwerk AG from 2014 to 2023. This chart tracks Funkwerk AG's Capital Reinvestment Ratio across 10 annual periods. Also explore Funkwerk AG equity growth rate to track the company's year-over-year net asset growth rate.
Funkwerk AG Capital Reinvestment Ratio by Year (2014–2023)
Funkwerk AG capital reinvestment ratio by year from 2014 to 2023. For the full cash flow conversion analysis, see Funkwerk AG cash conversion from operations.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.55x | €15.58 Million | €8.54 Million | ▼ -15.4% |
| 2022 | 0.65x | €8.40 Million | €5.44 Million | ▲ +552.5% |
| 2021 | 0.10x | €26.47 Million | €2.63 Million | ▲ +3.4% |
| 2020 | 0.10x | €22.00 Million | €2.11 Million | ▲ +25.6% |
| 2019 | 0.08x | €19.67 Million | €1.50 Million | ▲ +16.0% |
| 2018 | 0.07x | €14.92 Million | €984.00K | ▼ -49.6% |
| 2017 | 0.13x | €7.99 Million | €1.05 Million | ▲ +10.2% |
| 2016 | 0.12x | €5.19 Million | €616.00K | ▼ -36.0% |
| 2015 | 0.19x | €5.12 Million | €950.00K | ▼ -48.2% |
| 2014 | 0.36x | €4.98 Million | €1.78 Million | — |