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. Check Fiskars Oyj Abp cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore FSKRS long-term investments to assets to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Fiskars Oyj Abp (1997–2024)
Year-by-year capital reinvestment analysis for Fiskars Oyj Abp. For live market cap and broader valuation context, see Fiskars Oyj Abp (FSKRS) market capitalisation.
| 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 | — |