FIH Mobile Limited (FW3) — Cash Flow Reinvestment Rate

Latest as of December 2021: 0.22x

FIH Mobile Limited (FW3) has a Cash Flow Reinvestment Rate of 0.22x as of December 2021, reinvesting €33.04 Million (capex €32.59 Million plus investments €-450.00K) from operating cash flow of €149.63 Million. Explore FW3 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.22x
(Capex + Investments) / Operating CF

Total Reinvested

€33.04 Million
Capex + Investments

Operating Cash Flow

€149.63 Million
EUR

Capital Expenditures

€32.59 Million
EUR

FIH Mobile Limited Cash Flow Reinvestment Rate (2013–2024)

Historical reinvestment intensity for FIH Mobile Limited across 9 annual periods. Also explore FW3 current and non-current assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for FIH Mobile Limited (2013–2024)

Year-by-year capital reinvestment analysis for FIH Mobile Limited. For live market cap and broader valuation context, see market value of FIH Mobile Limited.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2024 0.95x €345.92 Million €362.24 Million €125.01 Million ▼ -26.4%
2023 1.30x €133.26 Million €102.66 Million €93.17 Million ▲ +96.7%
2022 0.66x €270.26 Million €409.41 Million €143.29 Million ▲ +54.1%
2021 0.43x €120.49 Million €281.31 Million €118.80 Million ▼ -49.6%
2019 0.85x €640.93 Million €754.00 Million €210.15 Million ▼ -80.0%
2016 4.25x €999.89 Million €235.49 Million €110.37 Million ▲ +1181.4%
2015 0.33x €290.65 Million €877.16 Million €172.20 Million ▼ -86.2%
2014 2.40x €605.52 Million €252.13 Million €139.35 Million ▲ +152.1%
2013 0.95x €221.35 Million €232.31 Million €180.97 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow