Funkwerk AG (FEW) — Capital Reinvestment Ratio
Latest as of December 2022:
5.54x
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). See FEW cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
5.54x
Capex / Operating Cash Flow
Operating Cash Flow
€292.50K
EUR
Capital Expenditures
€1.62 Million
EUR
Data as of
Dec 2022
Most recent filing
Funkwerk AG Capital Reinvestment Ratio (2014–2023)
This chart tracks Funkwerk AG's Capital Reinvestment Ratio across 10 annual periods.
Annual Capital Reinvestment Ratio for Funkwerk AG (2014–2023)
Year-by-year Capital Reinvestment Ratio for Funkwerk AG from 2014 to 2023. For live market cap and broader valuation context, see FEW market cap.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow