Fonix Mobile plc (FNX) — Capital Reinvestment Ratio

Latest as of December 2025: 0.00x

Fonix Mobile plc (FNX) has a Capital Reinvestment Ratio of 0.00x as of December 2025, meaning it reinvests 0% of its operating cash flow (GBX11.68 Million) in capital expenditures (GBX9.00K). Check Fonix Mobile plc tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

GBX11.68 Million
GBX

Capital Expenditures

GBX9.00K
GBX

Data as of

Dec 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. For the full cash flow conversion analysis, see Fonix Mobile plc (FNX) cash flow conversion.

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

Year-by-year Capital Reinvestment Ratio for Fonix Mobile plc from 2017 to 2025. See free cash flow generation of Fonix Mobile plc to measure how efficiently the company converts operating cash flow to free cash.

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