Fernheizwerk Neukölln Aktiengesellschaft Cash Flow Reinvestment Rate
Fernheizwerk Neukölln Aktiengesellschaft 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. See financial flexibility index of Fernheizwerk Neukölln Aktiengesellschaft to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Fernheizwerk Neukölln Aktiengesellschaft (2013–2024)
Cash flow reinvestment rate of Fernheizwerk Neukölln Aktiengesellschaft from 2013 to 2024. Historical reinvestment intensity for Fernheizwerk Neukölln Aktiengesellschaft across 12 annual periods. Explore Fernheizwerk Neukölln Aktiengesellschaft cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Fernheizwerk Neukölln Aktiengesellschaft Cash Flow Reinvestment Rate by Year (2013–2024)
Fernheizwerk Neukölln Aktiengesellschaft cash flow reinvestment rate by year from 2013 to 2024. Year-by-year capital reinvestment analysis for Fernheizwerk Neukölln Aktiengesellschaft. For the full cash flow conversion analysis, see Fernheizwerk Neukölln Aktiengesellschaft operating cash flow efficiency.
| 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 | — |