F-SECURE OYJ Capital Reinvestment Ratio

Latest as of June 2026: 0.49x

F-SECURE OYJ capital reinvestment ratio. F-SECURE OYJ (FSECURE) has a Capital Reinvestment Ratio of 0.49x as of June 2026, meaning it reinvests 0% of its operating cash flow (€5.50 Million) in capital expenditures (€2.69 Million). See F-SECURE OYJ (FSECURE) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.49x
Capex / Operating Cash Flow

Operating Cash Flow

€5.50 Million
EUR

Capital Expenditures

€2.69 Million
EUR

Data as of

Jun 2026
Most recent filing

Capital Reinvestment Ratio of F-SECURE OYJ (2019–2025)

Capital reinvestment ratio of F-SECURE OYJ from 2019 to 2025. This chart tracks F-SECURE OYJ's Capital Reinvestment Ratio across 7 annual periods. See financial flexibility index of F-SECURE OYJ to measure the company's free cash flow as a share of total liabilities.

F-SECURE OYJ Capital Reinvestment Ratio by Year (2019–2025)

F-SECURE OYJ capital reinvestment ratio by year from 2019 to 2025. For the full cash flow conversion analysis, see F-SECURE OYJ operating cash flow efficiency.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.29x €43.57 Million €12.78 Million ▲ +2.5%
2024 0.29x €38.82 Million €11.11 Million ▲ +8.8%
2023 0.26x €30.11 Million €7.92 Million ▲ +106.5%
2022 0.13x €36.38 Million €4.63 Million ▲ +176.4%
2021 0.05x €36.12 Million €1.67 Million ▼ -8.0%
2020 0.05x €34.51 Million €1.73 Million ▼ -48.5%
2019 0.10x €31.98 Million €3.11 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow