FIH Mobile Limited Cash Flow Reinvestment Rate
FIH Mobile Limited cash flow reinvestment rate. 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 FIH Mobile Limited (FW3) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of FIH Mobile Limited (2013–2024)
Cash flow reinvestment rate of FIH Mobile Limited from 2013 to 2024. Historical reinvestment intensity for FIH Mobile Limited across 9 annual periods. Explore FW3 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FIH Mobile Limited Cash Flow Reinvestment Rate by Year (2013–2024)
FIH Mobile Limited cash flow reinvestment rate by year from 2013 to 2024. Year-by-year capital reinvestment analysis for FIH Mobile Limited. For the full cash flow conversion analysis, see how efficiently does FIH Mobile Limited generate cash.
| 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 | — |