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). See Funkwerk AG balance sheet independence to measure how much of total assets are equity-financed.
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. Check Funkwerk AG (FEW) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Funkwerk AG market capitalisation.
| 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 | — |