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. Check Funkwerk AG earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore FEW long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Funkwerk AG (2014–2023)
Year-by-year capital reinvestment analysis for Funkwerk AG. For live market cap and broader valuation context, see Funkwerk AG (FEW) market capitalisation.
| 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