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. See FW3 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see FIH Mobile Limited cash flow conversion.
Annual Cash Flow Reinvestment Rate for FIH Mobile Limited (2013–2024)
Year-by-year capital reinvestment analysis for FIH Mobile Limited. See financial flexibility index of FIH Mobile Limited 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 | 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 | — |