FuelCell Energy Inc Capital Reinvestment Ratio
FuelCell Energy Inc 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). See free cash flow generation of FuelCell Energy Inc to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of FuelCell Energy Inc (1993–2018)
Capital reinvestment ratio of FuelCell Energy Inc from 1993 to 2018. This chart tracks FuelCell Energy Inc's Capital Reinvestment Ratio across 9 annual periods. See FCEL financial flexibility score to measure the company's free cash flow as a share of total liabilities.
FuelCell Energy Inc Capital Reinvestment Ratio by Year (1993–2018)
FuelCell Energy Inc capital reinvestment ratio by year from 1993 to 2018. For the full cash flow conversion analysis, see FuelCell Energy Inc cash conversion from operations.
| 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 | — |