F-SECURE OYJ (FSECURE) — Capital Reinvestment Ratio

Latest as of September 2025: 0.29x

F-SECURE OYJ (FSECURE) has a Capital Reinvestment Ratio of 0.29x as of September 2025, meaning it reinvests 0% of its operating cash flow (€11.57 Million) in capital expenditures (€3.35 Million). See FSECURE equity to assets ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.29x
Capex / Operating Cash Flow

Operating Cash Flow

€11.57 Million
EUR

Capital Expenditures

€3.35 Million
EUR

Data as of

Sep 2025
Most recent filing

F-SECURE OYJ Capital Reinvestment Ratio (2019–2024)

This chart tracks F-SECURE OYJ's Capital Reinvestment Ratio across 6 annual periods. Check F-SECURE OYJ total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for F-SECURE OYJ (2019–2024)

Year-by-year Capital Reinvestment Ratio for F-SECURE OYJ from 2019 to 2024. For live market cap and broader valuation context, see F-SECURE OYJ market capitalisation.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
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