FuelCell Energy Inc (FCEL) — Capital Reinvestment Ratio
Latest as of October 2024:
1.81x
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 FCEL FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.81x
Capex / Operating Cash Flow
Operating Cash Flow
$5.84 Million
USD
Capital Expenditures
$10.61 Million
USD
Data as of
Oct 2024
Most recent filing
FuelCell Energy Inc Capital Reinvestment Ratio (1993–2018)
This chart tracks FuelCell Energy Inc's Capital Reinvestment Ratio across 9 annual periods.
Annual Capital Reinvestment Ratio for FuelCell Energy Inc (1993–2018)
Year-by-year Capital Reinvestment Ratio for FuelCell Energy Inc from 1993 to 2018. For live market cap and broader valuation context, see market value of FuelCell Energy Inc.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow