Fluence Corporation Limited Cash Flow Reinvestment Rate
Fluence Corporation Limited cash flow reinvestment rate. 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 4SVE operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Fluence Corporation Limited (2020–2020)
Cash flow reinvestment rate of Fluence Corporation Limited from 2020 to 2020. Historical reinvestment intensity for Fluence Corporation Limited across 1 annual periods. Explore Fluence Corporation Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Fluence Corporation Limited Cash Flow Reinvestment Rate by Year (2020–2020)
Fluence Corporation Limited cash flow reinvestment rate by year from 2020 to 2020. Year-by-year capital reinvestment analysis for Fluence Corporation Limited. For the full cash flow conversion analysis, see 4SVE cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2020 | 1.31x | €29.07 Million | €22.25 Million | €1.17 Million | — |