Fiskars Oyj Abp (FSKRS) — Cash Flow Reinvestment Rate
Fiskars Oyj Abp (FSKRS) has a Cash Flow Reinvestment Rate of 2.78x as of June 2025, reinvesting €38.70 Million (capex €24.10 Million plus investments €-14.60 Million) from operating cash flow of €13.90 Million. See free cash flow generation of Fiskars Oyj Abp to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Fiskars Oyj Abp Cash Flow Reinvestment Rate (1997–2024)
Historical reinvestment intensity for Fiskars Oyj Abp across 27 annual periods. For the full cash flow conversion analysis, see Fiskars Oyj Abp cash flow conversion.
Annual Cash Flow Reinvestment Rate for Fiskars Oyj Abp (1997–2024)
Year-by-year capital reinvestment analysis for Fiskars Oyj Abp. See financial agility of Fiskars Oyj Abp 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 |
|---|---|---|---|---|---|
| 2024 | 0.91x | €102.00 Million | €112.30 Million | €52.50 Million | ▲ +108.5% |
| 2023 | 0.44x | €96.20 Million | €220.80 Million | €50.80 Million | ▲ +46.3% |
| 2021 | 0.30x | €36.60 Million | €122.90 Million | €34.40 Million | ▲ +93.9% |
| 2020 | 0.15x | €30.60 Million | €199.20 Million | €30.00 Million | ▼ -67.6% |
| 2019 | 0.47x | €45.80 Million | €96.50 Million | €40.00 Million | ▲ +7.4% |
| 2018 | 0.44x | €46.80 Million | €105.90 Million | €46.20 Million | ▲ +32.2% |
| 2017 | 0.33x | €34.70 Million | €103.80 Million | €32.80 Million | ▼ -75.9% |
| 2016 | 1.39x | €116.40 Million | €83.80 Million | €37.60 Million | ▼ -80.1% |
| 2015 | 6.99x | €332.90 Million | €47.60 Million | €32.40 Million | ▲ +121.0% |
| 2014 | 3.16x | €275.30 Million | €87.00 Million | €35.00 Million | ▲ +581.7% |
| 2013 | 0.46x | €37.60 Million | €81.00 Million | €37.50 Million | ▲ +34.9% |
| 2012 | 0.34x | €32.70 Million | €95.00 Million | €32.70 Million | ▲ +51.5% |
| 2011 | 0.23x | €24.40 Million | €107.40 Million | €24.40 Million | ▲ +13.7% |
| 2010 | 0.20x | €18.50 Million | €92.60 Million | €18.50 Million | ▲ +64.4% |
| 2009 | 0.12x | €14.70 Million | €121.00 Million | €14.70 Million | ▼ -58.7% |
| 2008 | 0.29x | €28.50 Million | €97.00 Million | €28.50 Million | ▲ +24.2% |
| 2007 | 0.24x | €19.40 Million | €82.00 Million | €19.40 Million | ▲ +49.2% |
| 2006 | 0.16x | €15.70 Million | €99.00 Million | €15.70 Million | ▼ -45.5% |
| 2005 | 0.29x | €18.20 Million | €62.50 Million | €18.20 Million | ▲ +25.4% |
| 2004 | 0.23x | €19.60 Million | €84.40 Million | €19.60 Million | ▼ -27.3% |
| 2003 | 0.32x | €26.70 Million | €83.60 Million | €26.70 Million | ▲ +33.9% |
| 2002 | 0.24x | €31.00 Million | €130.00 Million | €31.00 Million | ▼ -24.1% |
| 2001 | 0.31x | €31.40 Million | €99.90 Million | €31.40 Million | ▼ -90.0% |
| 2000 | 3.16x | €54.90 Million | €17.40 Million | €54.90 Million | ▲ +13.7% |
| 1999 | 2.77x | €141.80 Million | €51.10 Million | €141.80 Million | ▲ +205.2% |
| 1998 | 0.91x | €36.10 Million | €39.70 Million | €36.10 Million | ▼ -84.0% |
| 1997 | 5.68x | €164.70 Million | €29.00 Million | €164.70 Million | — |