Fondia Oyj (FONDIA) — Cash Flow Reinvestment Rate

Latest as of June 2025: 1.69x

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. Explore FONDIA capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.69x
(Capex + Investments) / Operating CF

Total Reinvested

€464.00K
Capex + Investments

Operating Cash Flow

€275.00K
EUR

Capital Expenditures

€464.00K
EUR

Fondia Oyj Cash Flow Reinvestment Rate (2014–2025)

Historical reinvestment intensity for Fondia Oyj across 12 annual periods. Also explore how large is Fondia Oyj's balance sheet for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Fondia Oyj (2014–2025)

Year-by-year capital reinvestment analysis for Fondia Oyj. For live market cap and broader valuation context, see FONDIA market cap overview.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow