Fonix Mobile plc (FNX) — Capital Reinvestment Ratio

Latest as of June 2025: 0.00x

Fonix Mobile plc (FNX) has a Capital Reinvestment Ratio of 0.00x as of June 2025, meaning it reinvests 0% of its operating cash flow (GBX3.57 Million) in capital expenditures (GBX7.00K). See Fonix Mobile plc (FNX) net asset quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

GBX3.57 Million
GBX

Capital Expenditures

GBX7.00K
GBX

Data as of

Jun 2025
Most recent filing

Fonix Mobile plc Capital Reinvestment Ratio (2017–2025)

This chart tracks Fonix Mobile plc's Capital Reinvestment Ratio across 7 annual periods. Check how aggressively does Fonix Mobile plc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Fonix Mobile plc (2017–2025)

Year-by-year Capital Reinvestment Ratio for Fonix Mobile plc from 2017 to 2025. For live market cap and broader valuation context, see Fonix Mobile plc stock valuation.

Year Reinvestment Ratio Operating CF (GBX) Capital Expenditures YoY Change
2025 0.00x GBX8.36 Million GBX20.00K ▲ +118.5%
2024 0.00x GBX16.45 Million GBX18.00K ▼ -98.8%
2023 0.09x GBX11.85 Million GBX1.06 Million ▼ -15.3%
2022 0.11x GBX5.92 Million GBX625.00K ▲ +425.9%
2020 0.02x GBX24.57 Million GBX493.00K ▼ -86.4%
2019 0.15x GBX2.22 Million GBX327.00K ▲ +8139.6%
2017 0.00x GBX8.46 Million GBX15.10K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow