FuelCell Energy Inc Cash Flow Reinvestment Rate
FuelCell Energy Inc 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 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of FuelCell Energy Inc (1993–2018)
Cash flow reinvestment rate of FuelCell Energy Inc from 1993 to 2018. Historical reinvestment intensity for FuelCell Energy Inc across 9 annual periods. Explore FuelCell Energy Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
FuelCell Energy Inc Cash Flow Reinvestment Rate by Year (1993–2018)
FuelCell Energy Inc cash flow reinvestment rate by year from 1993 to 2018. Year-by-year capital reinvestment analysis for FuelCell Energy Inc. For the full cash flow conversion analysis, see FCEL cash flow conversion.
| 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 | — |