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. See how much free cash does Fernheizwerk Neukölln Aktiengesellschaft generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see FHW cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Fernheizwerk Neukölln Aktiengesellschaft (2013–2024)
Year-by-year capital reinvestment analysis for Fernheizwerk Neukölln Aktiengesellschaft. See Fernheizwerk Neukölln Aktiengesellschaft free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |