FIH Mobile Limited (FW3) — 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. Check FIH Mobile Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
FIH Mobile Limited Cash Flow Reinvestment Rate (2013–2024)
Historical reinvestment intensity for FIH Mobile Limited across 9 annual periods. Explore FIH Mobile Limited (FW3) investment intensity to see how much of total assets are deployed in long-term investments.
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 FIH Mobile Limited market cap and net worth.
| 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 | — |