FIH Mobile Limited (FW3) — Capital Reinvestment Ratio
FIH Mobile Limited (FW3) has a Capital Reinvestment Ratio of 0.22x as of December 2021, meaning it reinvests 0% of its operating cash flow (€149.63 Million) in capital expenditures (€32.59 Million). Check FW3 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
FIH Mobile Limited Capital Reinvestment Ratio (2013–2024)
This chart tracks FIH Mobile Limited's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see cash flow conversion of FIH Mobile Limited.
Annual Capital Reinvestment Ratio for FIH Mobile Limited (2013–2024)
Year-by-year Capital Reinvestment Ratio for FIH Mobile Limited from 2013 to 2024. See FIH Mobile Limited free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.35x | €362.24 Million | €125.01 Million | ▼ -62.0% |
| 2023 | 0.91x | €102.66 Million | €93.17 Million | ▲ +159.3% |
| 2022 | 0.35x | €409.41 Million | €143.29 Million | ▼ -17.1% |
| 2021 | 0.42x | €281.31 Million | €118.80 Million | ▲ +51.5% |
| 2019 | 0.28x | €754.00 Million | €210.15 Million | ▼ -40.5% |
| 2016 | 0.47x | €235.49 Million | €110.37 Million | ▲ +138.7% |
| 2015 | 0.20x | €877.16 Million | €172.20 Million | ▼ -64.5% |
| 2014 | 0.55x | €252.13 Million | €139.35 Million | ▼ -29.1% |
| 2013 | 0.78x | €232.31 Million | €180.97 Million | — |