FuelCell Energy Inc (FCEL) — Capital Reinvestment Ratio
FuelCell Energy Inc (FCEL) has a Capital Reinvestment Ratio of 1.81x as of October 2024, meaning it reinvests 2% of its operating cash flow ($5.84 Million) in capital expenditures ($10.61 Million). Check how tangible is FuelCell Energy Inc's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
FuelCell Energy Inc Capital Reinvestment Ratio (1993–2018)
This chart tracks FuelCell Energy Inc's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see FuelCell Energy Inc (FCEL) cash conversion ratio.
Annual Capital Reinvestment Ratio for FuelCell Energy Inc (1993–2018)
Year-by-year Capital Reinvestment Ratio for FuelCell Energy Inc from 1993 to 2018. See FCEL FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2018 | 3.14x | $16.32 Million | $51.26 Million | ▼ -75.8% |
| 2000 | 12.98x | $320.00K | $4.16 Million | ▲ +8.2% |
| 1999 | 12.00x | $100.00K | $1.20 Million | ▲ +1664.7% |
| 1998 | 0.68x | $2.50 Million | $1.70 Million | ▼ -46.6% |
| 1997 | 1.27x | $2.20 Million | $2.80 Million | ▼ -6.2% |
| 1996 | 1.36x | $1.40 Million | $1.90 Million | ▲ +524.3% |
| 1995 | 0.22x | $6.90 Million | $1.50 Million | ▼ -84.9% |
| 1994 | 1.44x | $900.00K | $1.30 Million | ▲ +560.3% |
| 1993 | 0.22x | $3.20 Million | $700.00K | — |