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. Explore FEW capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of Funkwerk AG for the complete picture of this company's asset base.
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 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