Fiskars Oyj Abp Capital Reinvestment Ratio

Latest as of June 2025: 1.73x

Fiskars Oyj Abp capital reinvestment ratio. 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 free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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

Capital Reinvestment Ratio of Fiskars Oyj Abp (1997–2024)

Capital reinvestment ratio of Fiskars Oyj Abp from 1997 to 2024. This chart tracks Fiskars Oyj Abp's Capital Reinvestment Ratio across 27 annual periods. See Fiskars Oyj Abp leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Fiskars Oyj Abp Capital Reinvestment Ratio by Year (1997–2024)

Fiskars Oyj Abp capital reinvestment ratio by year from 1997 to 2024. For the full cash flow conversion analysis, see how efficiently does Fiskars Oyj Abp generate cash.

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