Fluence Corporation Limited (4SVE) — Cash Flow Reinvestment Rate

Latest as of December 2021: 2.18x

Fluence Corporation Limited (4SVE) has a Cash Flow Reinvestment Rate of 2.18x as of December 2021, reinvesting €3.40 Million (capex €149.50K plus investments €3.25 Million) from operating cash flow of €1.56 Million. See 4SVE FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

2.18x
(Capex + Investments) / Operating CF

Total Reinvested

€3.40 Million
Capex + Investments

Operating Cash Flow

€1.56 Million
EUR

Capital Expenditures

€149.50K
EUR

Fluence Corporation Limited Cash Flow Reinvestment Rate (2020–2020)

Historical reinvestment intensity for Fluence Corporation Limited across 1 annual periods. For the full cash flow conversion analysis, see 4SVE operating cash flow.

Annual Cash Flow Reinvestment Rate for Fluence Corporation Limited (2020–2020)

Year-by-year capital reinvestment analysis for Fluence Corporation Limited. See financial agility of Fluence Corporation Limited to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2020 1.31x €29.07 Million €22.25 Million €1.17 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow