Ferronordic AB (publ) (FNM) — Capital Reinvestment Ratio

Latest as of June 2026: 0.62x

Ferronordic AB (publ) (FNM) has a Capital Reinvestment Ratio of 0.62x as of June 2026, meaning it reinvests 1% of its operating cash flow (Skr213.42 Million) in capital expenditures (Skr133.36 Million). Check FNM tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.62x
Capex / Operating Cash Flow

Operating Cash Flow

Skr213.42 Million
SEK

Capital Expenditures

Skr133.36 Million
SEK

Data as of

Jun 2026
Most recent filing

Ferronordic AB (publ) Capital Reinvestment Ratio (2012–2025)

This chart tracks Ferronordic AB (publ)'s Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Ferronordic AB (publ).

Annual Capital Reinvestment Ratio for Ferronordic AB (publ) (2012–2025)

Year-by-year Capital Reinvestment Ratio for Ferronordic AB (publ) from 2012 to 2025. See Ferronordic AB (publ) free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (SEK) Capital Expenditures YoY Change
2025 0.10x Skr717.00 Million Skr75.00 Million ▼ -45.3%
2024 0.19x Skr340.00 Million Skr65.00 Million ▼ -88.3%
2022 1.64x Skr215.00 Million Skr352.00 Million ▲ +201.7%
2021 0.54x Skr457.00 Million Skr248.00 Million ▲ +512.4%
2020 0.09x Skr692.54 Million Skr61.37 Million ▼ -70.7%
2018 0.30x Skr150.37 Million Skr45.46 Million ▲ +109.0%
2017 0.14x Skr148.19 Million Skr21.43 Million ▲ +5.8%
2016 0.14x Skr141.49 Million Skr19.33 Million ▲ +345.4%
2015 0.03x Skr234.11 Million Skr7.18 Million ▼ -94.0%
2013 0.51x Skr45.62 Million Skr23.45 Million ▼ -5.7%
2012 0.55x Skr142.62 Million Skr77.78 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow