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

Latest as of June 2026: 0.49x

F-SECURE OYJ (FSECURE) has a Cash Flow Reinvestment Rate of 0.49x as of June 2026, reinvesting €2.69 Million (capex €2.69 Million ) from operating cash flow of €5.50 Million. See F-SECURE OYJ (FSECURE) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.49x
(Capex + Investments) / Operating CF

Total Reinvested

€2.69 Million
Capex + Investments

Operating Cash Flow

€5.50 Million
EUR

Capital Expenditures

€2.69 Million
EUR

F-SECURE OYJ Cash Flow Reinvestment Rate (2019–2025)

Historical reinvestment intensity for F-SECURE OYJ across 7 annual periods. For the full cash flow conversion analysis, see cash flow conversion of F-SECURE OYJ.

Annual Cash Flow Reinvestment Rate for F-SECURE OYJ (2019–2025)

Year-by-year capital reinvestment analysis for F-SECURE OYJ. See financial flexibility index of F-SECURE OYJ to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2025 0.29x €12.78 Million €43.57 Million €12.78 Million ▼ -49.1%
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