Funkwerk AG (FEW) — 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 tangible equity quality of Funkwerk AG to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Funkwerk AG Capital Reinvestment Ratio (2014–2023)
This chart tracks Funkwerk AG's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Funkwerk AG.
Annual Capital Reinvestment Ratio for Funkwerk AG (2014–2023)
Year-by-year Capital Reinvestment Ratio for Funkwerk AG from 2014 to 2023. See FEW FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |