Funkwerk AG (FEW) — Cash Flow Reinvestment Rate
Latest as of December 2022:
5.54x
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. See Funkwerk AG free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
5.54x
(Capex + Investments) / Operating CF
Total Reinvested
€1.62 Million
Capex + Investments
Operating Cash Flow
€292.50K
EUR
Capital Expenditures
€1.62 Million
EUR
Funkwerk AG Cash Flow Reinvestment Rate (2014–2023)
Historical reinvestment intensity for Funkwerk AG across 10 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Funkwerk AG.
Annual Cash Flow Reinvestment Rate for Funkwerk AG (2014–2023)
Year-by-year capital reinvestment analysis for Funkwerk AG. See FEW FCF to total liabilities ratio 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 |
|---|---|---|---|---|---|
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow