Fenix Outdoor International AG Capital Reinvestment Ratio

Latest as of June 2026: 0.28x

Fenix Outdoor International AG capital reinvestment ratio. 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 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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

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

Capital reinvestment ratio of Fenix Outdoor International AG from 2008 to 2025. This chart tracks Fenix Outdoor International AG's Capital Reinvestment Ratio across 16 annual periods. Also explore net asset momentum of Fenix Outdoor International AG to track the company's year-over-year net asset growth rate.

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

Fenix Outdoor International AG capital reinvestment ratio by year from 2008 to 2025. For the full cash flow conversion analysis, see Fenix Outdoor International AG (FOI-B) cash flow conversion.

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