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. Check FONDIA operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore FONDIA debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 how much is Fondia Oyj worth.
| 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