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. Explore Fluence Corporation Limited (4SVE) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore Fluence Corporation Limited balance sheet assets for the complete picture of this company's asset base.

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

Year-by-year capital reinvestment analysis for Fluence Corporation Limited. For live market cap and broader valuation context, see 4SVE market cap.

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