F-SECURE OYJ (FSECURE) — Cash Flow Reinvestment Rate
F-SECURE OYJ (FSECURE) has a Cash Flow Reinvestment Rate of 0.57x as of March 2026, reinvesting €4.51 Million (capex €4.51 Million ) from operating cash flow of €7.90 Million. Check F-SECURE OYJ (FSECURE) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
F-SECURE OYJ Cash Flow Reinvestment Rate (2019–2025)
Historical reinvestment intensity for F-SECURE OYJ across 7 annual periods. Explore F-SECURE OYJ (FSECURE) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for F-SECURE OYJ (2019–2025)
Year-by-year capital reinvestment analysis for F-SECURE OYJ. For live market cap and broader valuation context, see how much is F-SECURE OYJ worth.
| 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 | — |