FuelCell Energy Inc (FCEL) — Cash Flow Reinvestment Rate
FuelCell Energy Inc (FCEL) has a Cash Flow Reinvestment Rate of 8.84x as of October 2024, reinvesting $51.68 Million (capex $10.61 Million plus investments $-41.07 Million) from operating cash flow of $5.84 Million. See FCEL cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
FuelCell Energy Inc Cash Flow Reinvestment Rate (1993–2018)
Historical reinvestment intensity for FuelCell Energy Inc across 9 annual periods. For the full cash flow conversion analysis, see FCEL cash generation efficiency.
Annual Cash Flow Reinvestment Rate for FuelCell Energy Inc (1993–2018)
Year-by-year capital reinvestment analysis for FuelCell Energy Inc. See FCEL free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2018 | 6.28x | $102.52 Million | $16.32 Million | $51.26 Million | ▼ -51.6% |
| 2000 | 12.98x | $4.16 Million | $320.00K | $4.16 Million | ▲ +8.2% |
| 1999 | 12.00x | $1.20 Million | $100.00K | $1.20 Million | ▲ +1664.7% |
| 1998 | 0.68x | $1.70 Million | $2.50 Million | $1.70 Million | ▼ -46.6% |
| 1997 | 1.27x | $2.80 Million | $2.20 Million | $2.80 Million | ▼ -6.2% |
| 1996 | 1.36x | $1.90 Million | $1.40 Million | $1.90 Million | ▲ +524.3% |
| 1995 | 0.22x | $1.50 Million | $6.90 Million | $1.50 Million | ▼ -84.9% |
| 1994 | 1.44x | $1.30 Million | $900.00K | $1.30 Million | ▲ +560.3% |
| 1993 | 0.22x | $700.00K | $3.20 Million | $700.00K | — |