Fernheizwerk Neukölln Aktiengesellschaft (FHW) — Cash Flow Reinvestment Rate
Fernheizwerk Neukölln Aktiengesellschaft (FHW) has a Cash Flow Reinvestment Rate of 1.72x as of December 2024, reinvesting €13.94 Million (capex €13.94 Million ) from operating cash flow of €8.08 Million. Explore reinvestment intensity of Fernheizwerk Neukölln Aktiengesellschaft to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Fernheizwerk Neukölln Aktiengesellschaft Cash Flow Reinvestment Rate (2013–2024)
Historical reinvestment intensity for Fernheizwerk Neukölln Aktiengesellschaft across 12 annual periods. Also explore Fernheizwerk Neukölln Aktiengesellschaft assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Fernheizwerk Neukölln Aktiengesellschaft (2013–2024)
Year-by-year capital reinvestment analysis for Fernheizwerk Neukölln Aktiengesellschaft. For live market cap and broader valuation context, see Fernheizwerk Neukölln Aktiengesellschaft market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.72x | €13.94 Million | €8.08 Million | €13.94 Million | ▲ +77.8% |
| 2023 | 0.97x | €14.37 Million | €14.82 Million | €14.37 Million | ▼ -79.7% |
| 2022 | 4.78x | €24.28 Million | €5.08 Million | €12.14 Million | ▲ +30.4% |
| 2021 | 3.67x | €19.10 Million | €5.21 Million | €9.55 Million | ▲ +375.6% |
| 2020 | 0.77x | €12.40 Million | €16.09 Million | €6.20 Million | ▼ -46.5% |
| 2019 | 1.44x | €11.31 Million | €7.85 Million | €5.66 Million | ▲ +18.6% |
| 2018 | 1.22x | €12.80 Million | €10.53 Million | €6.40 Million | ▲ +35.6% |
| 2017 | 0.90x | €8.92 Million | €9.95 Million | €4.46 Million | ▲ +18.0% |
| 2016 | 0.76x | €7.79 Million | €10.26 Million | €3.90 Million | ▲ +54.5% |
| 2015 | 0.49x | €3.39 Million | €6.90 Million | €3.39 Million | ▼ -23.1% |
| 2014 | 0.64x | €8.38 Million | €13.11 Million | €8.38 Million | ▼ -36.5% |
| 2013 | 1.01x | €7.96 Million | €7.91 Million | €7.96 Million | — |