FIH Mobile Limited (FW3) — Capital Reinvestment Ratio

Latest as of December 2021: 0.22x

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). See FIH Mobile Limited (FW3) balance sheet quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.22x
Capex / Operating Cash Flow

Operating Cash Flow

€149.63 Million
EUR

Capital Expenditures

€32.59 Million
EUR

Data as of

Dec 2021
Most recent filing

FIH Mobile Limited Capital Reinvestment Ratio (2013–2024)

This chart tracks FIH Mobile Limited's Capital Reinvestment Ratio across 9 annual periods. Check FW3 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for FIH Mobile Limited (2013–2024)

Year-by-year Capital Reinvestment Ratio for FIH Mobile Limited from 2013 to 2024. For live market cap and broader valuation context, see FIH Mobile Limited market capitalisation.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow