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). See FCEL net asset quality score to measure how much of total assets are equity-financed.
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. Check FuelCell Energy Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 FuelCell Energy Inc market cap and net worth.
| 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 | — |