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. Explore Fiskars Oyj Abp (FSKRS) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Fiskars Oyj Abp total assets for the complete picture of this company's asset base.
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 | — |