Fernheizwerk Neukölln Aktiengesellschaft (FHW) — Capital Reinvestment Ratio
Fernheizwerk Neukölln Aktiengesellschaft (FHW) has a Capital Reinvestment Ratio of 1.72x as of December 2024, meaning it reinvests 2% of its operating cash flow (€8.08 Million) in capital expenditures (€13.94 Million). See debt-free asset ratio of Fernheizwerk Neukölln Aktiengesellschaft to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Fernheizwerk Neukölln Aktiengesellschaft Capital Reinvestment Ratio (2013–2024)
This chart tracks Fernheizwerk Neukölln Aktiengesellschaft's Capital Reinvestment Ratio across 12 annual periods. Check FHW cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Fernheizwerk Neukölln Aktiengesellschaft (2013–2024)
Year-by-year Capital Reinvestment Ratio for Fernheizwerk Neukölln Aktiengesellschaft from 2013 to 2024. For live market cap and broader valuation context, see FHW market cap.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.72x | €8.08 Million | €13.94 Million | ▲ +77.8% |
| 2023 | 0.97x | €14.82 Million | €14.37 Million | ▼ -59.4% |
| 2022 | 2.39x | €5.08 Million | €12.14 Million | ▲ +30.4% |
| 2021 | 1.83x | €5.21 Million | €9.55 Million | ▲ +375.6% |
| 2020 | 0.39x | €16.09 Million | €6.20 Million | ▼ -46.5% |
| 2019 | 0.72x | €7.85 Million | €5.66 Million | ▲ +18.6% |
| 2018 | 0.61x | €10.53 Million | €6.40 Million | ▲ +35.6% |
| 2017 | 0.45x | €9.95 Million | €4.46 Million | ▲ +18.0% |
| 2016 | 0.38x | €10.26 Million | €3.90 Million | ▼ -22.7% |
| 2015 | 0.49x | €6.90 Million | €3.39 Million | ▼ -23.1% |
| 2014 | 0.64x | €13.11 Million | €8.38 Million | ▼ -36.5% |
| 2013 | 1.01x | €7.91 Million | €7.96 Million | — |