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

Latest as of December 2025: 0.12x

Fenix Outdoor International AG (FOI-B) has a Capital Reinvestment Ratio of 0.12x as of December 2025, meaning it reinvests 0% of its operating cash flow (Skr53.50 Million) in capital expenditures (Skr6.30 Million). See Fenix Outdoor International AG balance sheet independence to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.12x
Capex / Operating Cash Flow

Operating Cash Flow

Skr53.50 Million
SEK

Capital Expenditures

Skr6.30 Million
SEK

Data as of

Dec 2025
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. Check Fenix Outdoor International AG cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see FOI-B market cap.

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