Fiskars Oyj Abp (FSKRS) — 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). Check FSKRS goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Fiskars Oyj Abp Capital Reinvestment Ratio (1997–2024)
This chart tracks Fiskars Oyj Abp's Capital Reinvestment Ratio across 27 annual periods. For the full cash flow conversion analysis, see FSKRS 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. See Fiskars Oyj Abp (FSKRS) FCF generation index to measure how efficiently the company converts operating cash flow to free 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 | — |