Fondia Oyj Cash Flow Reinvestment Rate
Fondia Oyj cash flow reinvestment rate. Fondia Oyj (FONDIA) has a Cash Flow Reinvestment Rate of 1.69x as of June 2025, reinvesting €464.00K (capex €464.00K ) from operating cash flow of €275.00K. See FONDIA free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Fondia Oyj (2014–2025)
Cash flow reinvestment rate of Fondia Oyj from 2014 to 2025. Historical reinvestment intensity for Fondia Oyj across 12 annual periods. Explore debt repayment capacity of Fondia Oyj to assess how comfortably operating cash covers total debt obligations.
Fondia Oyj Cash Flow Reinvestment Rate by Year (2014–2025)
Fondia Oyj cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for Fondia Oyj. For the full cash flow conversion analysis, see FONDIA cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 519.00x | €1.04 Million | €2.00K | €1.04 Million | ▲ +49218.4% |
| 2024 | 1.05x | €1.55 Million | €1.47 Million | €774.00K | ▲ +8.3% |
| 2023 | 0.97x | €1.65 Million | €1.70 Million | €822.00K | ▲ +78.9% |
| 2022 | 0.54x | €1.89 Million | €3.48 Million | €1.19 Million | ▼ -90.3% |
| 2021 | 5.60x | €2.14 Million | €382.55K | €1.32 Million | ▲ +303.3% |
| 2020 | 1.39x | €1.95 Million | €1.41 Million | €1.03 Million | ▲ +96.0% |
| 2019 | 0.71x | €668.32K | €942.81K | €372.48K | ▼ -8.9% |
| 2018 | 0.78x | €1.95 Million | €2.51 Million | €405.15K | ▲ +316.4% |
| 2017 | 0.19x | €335.45K | €1.79 Million | €209.93K | ▼ -28.9% |
| 2016 | 0.26x | €431.85K | €1.64 Million | €237.95K | ▲ +168.6% |
| 2015 | 0.10x | €218.19K | €2.23 Million | €218.19K | ▲ +98.4% |
| 2014 | 0.05x | €46.42K | €940.90K | €46.42K | — |