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. Check FuelCell Energy Inc (FCEL) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore long-term investment intensity of FuelCell Energy Inc to see how much of total assets are deployed in long-term investments.
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 FCEL market cap overview.
| 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 | — |