Funkwerk AG Cash Flow Reinvestment Rate
Funkwerk AG cash flow reinvestment rate. Funkwerk AG (FEW) has a Cash Flow Reinvestment Rate of 5.54x as of December 2022, reinvesting €1.62 Million (capex €1.62 Million ) from operating cash flow of €292.50K. Explore FEW 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 Funkwerk AG (2014–2023)
Cash flow reinvestment rate of Funkwerk AG from 2014 to 2023. Historical reinvestment intensity for Funkwerk AG across 10 annual periods. Explore Funkwerk AG capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Funkwerk AG Cash Flow Reinvestment Rate by Year (2014–2023)
Funkwerk AG cash flow reinvestment rate by year from 2014 to 2023. Year-by-year capital reinvestment analysis for Funkwerk AG. For the full cash flow conversion analysis, see Funkwerk AG cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 1.59x | €24.82 Million | €15.58 Million | €8.54 Million | ▼ -56.8% |
| 2022 | 3.68x | €30.93 Million | €8.40 Million | €5.44 Million | ▲ +3378.7% |
| 2021 | 0.11x | €2.80 Million | €26.47 Million | €2.63 Million | ▼ -1.2% |
| 2020 | 0.11x | €2.36 Million | €22.00 Million | €2.11 Million | ▼ -71.3% |
| 2019 | 0.37x | €7.33 Million | €19.67 Million | €1.50 Million | ▼ -18.3% |
| 2018 | 0.46x | €6.81 Million | €14.92 Million | €984.00K | ▼ -46.9% |
| 2017 | 0.86x | €6.87 Million | €7.99 Million | €1.05 Million | ▲ +482.1% |
| 2016 | 0.15x | €766.00K | €5.19 Million | €616.00K | ▼ -31.2% |
| 2015 | 0.21x | €1.10 Million | €5.12 Million | €950.00K | ▼ -44.7% |
| 2014 | 0.39x | €1.93 Million | €4.98 Million | €1.78 Million | — |