Fiskars Oyj Abp (FSKRS) — Capital Reinvestment Ratio

Latest as of June 2025: 1.73x

Fiskars Oyj Abp (FSKRS) has a Capital Reinvestment Ratio of 1.73x as of June 2025, meaning it reinvests 2% of its operating cash flow (€13.90 Million) in capital expenditures (€24.10 Million). See Fiskars Oyj Abp balance sheet quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

1.73x
Capex / Operating Cash Flow

Operating Cash Flow

€13.90 Million
EUR

Capital Expenditures

€24.10 Million
EUR

Data as of

Jun 2025
Most recent filing

Fiskars Oyj Abp Capital Reinvestment Ratio (1997–2024)

This chart tracks Fiskars Oyj Abp's Capital Reinvestment Ratio across 27 annual periods. Check FSKRS cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Fiskars Oyj Abp (1997–2024)

Year-by-year Capital Reinvestment Ratio for Fiskars Oyj Abp from 1997 to 2024. For live market cap and broader valuation context, see Fiskars Oyj Abp market cap and net worth.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2024 0.47x €112.30 Million €52.50 Million ▲ +103.2%
2023 0.23x €220.80 Million €50.80 Million ▼ -17.8%
2021 0.28x €122.90 Million €34.40 Million ▲ +85.9%
2020 0.15x €199.20 Million €30.00 Million ▼ -63.7%
2019 0.41x €96.50 Million €40.00 Million ▼ -5.0%
2018 0.44x €105.90 Million €46.20 Million ▲ +38.1%
2017 0.32x €103.80 Million €32.80 Million ▼ -29.6%
2016 0.45x €83.80 Million €37.60 Million ▼ -34.1%
2015 0.68x €47.60 Million €32.40 Million ▲ +69.2%
2014 0.40x €87.00 Million €35.00 Million ▼ -13.1%
2013 0.46x €81.00 Million €37.50 Million ▲ +34.5%
2012 0.34x €95.00 Million €32.70 Million ▲ +51.5%
2011 0.23x €107.40 Million €24.40 Million ▲ +13.7%
2010 0.20x €92.60 Million €18.50 Million ▲ +64.4%
2009 0.12x €121.00 Million €14.70 Million ▼ -58.7%
2008 0.29x €97.00 Million €28.50 Million ▲ +24.2%
2007 0.24x €82.00 Million €19.40 Million ▲ +49.2%
2006 0.16x €99.00 Million €15.70 Million ▼ -45.5%
2005 0.29x €62.50 Million €18.20 Million ▲ +25.4%
2004 0.23x €84.40 Million €19.60 Million ▼ -27.3%
2003 0.32x €83.60 Million €26.70 Million ▲ +33.9%
2002 0.24x €130.00 Million €31.00 Million ▼ -24.1%
2001 0.31x €99.90 Million €31.40 Million ▼ -90.0%
2000 3.16x €17.40 Million €54.90 Million ▲ +13.7%
1999 2.77x €51.10 Million €141.80 Million ▲ +205.2%
1998 0.91x €39.70 Million €36.10 Million ▼ -84.0%
1997 5.68x €29.00 Million €164.70 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow