Fernheizwerk Neukölln Aktiengesellschaft Capital Reinvestment Ratio
Fernheizwerk Neukölln Aktiengesellschaft 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 FHW free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Fernheizwerk Neukölln Aktiengesellschaft (2013–2024)
Capital reinvestment ratio of Fernheizwerk Neukölln Aktiengesellschaft from 2013 to 2024. This chart tracks Fernheizwerk Neukölln Aktiengesellschaft's Capital Reinvestment Ratio across 12 annual periods. See financial agility of Fernheizwerk Neukölln Aktiengesellschaft to measure the company's free cash flow as a share of total liabilities.
Fernheizwerk Neukölln Aktiengesellschaft Capital Reinvestment Ratio by Year (2013–2024)
Fernheizwerk Neukölln Aktiengesellschaft capital reinvestment ratio by year from 2013 to 2024. For the full cash flow conversion analysis, see Fernheizwerk Neukölln Aktiengesellschaft (FHW) cash flow conversion.
| 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 | — |