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). Check FHW goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see FHW cash flow metrics.
Annual Capital Reinvestment Ratio for Fernheizwerk Neukölln Aktiengesellschaft (2013–2024)
Year-by-year Capital Reinvestment Ratio for Fernheizwerk Neukölln Aktiengesellschaft from 2013 to 2024. See Fernheizwerk Neukölln Aktiengesellschaft free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |