Fenix Outdoor International AG (FOI-B) — Capital Reinvestment Ratio

Latest as of June 2026: 0.28x

Fenix Outdoor International AG (FOI-B) has a Capital Reinvestment Ratio of 0.28x as of June 2026, meaning it reinvests 0% of its operating cash flow (Skr8.70 Million) in capital expenditures (Skr2.47 Million). Check FOI-B intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.28x
Capex / Operating Cash Flow

Operating Cash Flow

Skr8.70 Million
SEK

Capital Expenditures

Skr2.47 Million
SEK

Data as of

Jun 2026
Most recent filing

Fenix Outdoor International AG Capital Reinvestment Ratio (2008–2025)

This chart tracks Fenix Outdoor International AG's Capital Reinvestment Ratio across 16 annual periods. For the full cash flow conversion analysis, see FOI-B cash flow conversion.

Annual Capital Reinvestment Ratio for Fenix Outdoor International AG (2008–2025)

Year-by-year Capital Reinvestment Ratio for Fenix Outdoor International AG from 2008 to 2025. See how much free cash does Fenix Outdoor International AG generate to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (SEK) Capital Expenditures YoY Change
2025 0.43x Skr59.30 Million Skr25.60 Million ▲ +77.6%
2024 0.24x Skr97.10 Million Skr23.60 Million ▼ -31.7%
2023 0.36x Skr75.87 Million Skr26.98 Million ▲ +72.8%
2021 0.21x Skr118.67 Million Skr24.43 Million ▲ +7.0%
2020 0.19x Skr109.99 Million Skr21.16 Million ▼ -55.1%
2019 0.43x Skr61.45 Million Skr26.33 Million ▲ +5.5%
2018 0.41x Skr79.14 Million Skr32.14 Million ▼ -8.3%
2017 0.44x Skr68.55 Million Skr30.35 Million ▲ +93.7%
2016 0.23x Skr51.63 Million Skr11.80 Million ▼ -46.7%
2015 0.43x Skr21.13 Million Skr9.07 Million ▲ +2.3%
2014 0.42x Skr20.93 Million Skr8.78 Million ▼ -36.8%
2013 0.66x Skr10.68 Million Skr7.08 Million ▲ +93.1%
2012 0.34x Skr17.90 Million Skr6.15 Million ▲ +83.0%
2010 0.19x Skr16.88 Million Skr3.17 Million ▲ +112.7%
2009 0.09x Skr20.27 Million Skr1.79 Million ▼ -74.1%
2008 0.34x Skr5.09 Million Skr1.74 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow