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 Fernheizwerk Neukölln Aktiengesellschaft (FHW) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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.
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 overview.
| 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 | — |