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. Explore FuelCell Energy Inc (FCEL) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore FCEL asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for FuelCell Energy Inc (1993–2018)
Year-by-year capital reinvestment analysis for FuelCell Energy Inc. For live market cap and broader valuation context, see FuelCell Energy Inc (FCEL) market capitalisation.
| 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 | — |