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. Check FHW cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore cash flow to debt ratio of Fernheizwerk Neukölln Aktiengesellschaft to assess how comfortably operating cash covers total debt obligations.
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 cap and net worth.
| 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 | — |