F-SECURE OYJ (FSECURE) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.29x

F-SECURE OYJ (FSECURE) has a Cash Flow Reinvestment Rate of 0.29x as of September 2025, reinvesting €3.35 Million (capex €3.35 Million ) from operating cash flow of €11.57 Million. Explore FSECURE capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.29x
(Capex + Investments) / Operating CF

Total Reinvested

€3.35 Million
Capex + Investments

Operating Cash Flow

€11.57 Million
EUR

Capital Expenditures

€3.35 Million
EUR

F-SECURE OYJ Cash Flow Reinvestment Rate (2019–2024)

Historical reinvestment intensity for F-SECURE OYJ across 6 annual periods. Also explore how large is F-SECURE OYJ's balance sheet for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for F-SECURE OYJ (2019–2024)

Year-by-year capital reinvestment analysis for F-SECURE OYJ. For live market cap and broader valuation context, see FSECURE stock market capitalisation.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2024 0.58x €22.35 Million €38.82 Million €11.11 Million ▼ -92.2%
2023 7.43x €223.60 Million €30.11 Million €7.92 Million ▲ +2813.7%
2022 0.25x €9.27 Million €36.38 Million €4.63 Million ▲ +179.6%
2021 0.09x €3.29 Million €36.12 Million €1.67 Million ▼ -9.0%
2020 0.10x €3.46 Million €34.51 Million €1.73 Million ▼ -48.5%
2019 0.19x €6.22 Million €31.98 Million €3.11 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow