Fiskars Oyj Abp Cash Flow Reinvestment Rate
Fiskars Oyj Abp 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 Fiskars Oyj Abp financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Fiskars Oyj Abp (1997–2024)
Cash flow reinvestment rate of Fiskars Oyj Abp from 1997 to 2024. Historical reinvestment intensity for Fiskars Oyj Abp across 27 annual periods. Explore FSKRS debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Fiskars Oyj Abp Cash Flow Reinvestment Rate by Year (1997–2024)
Fiskars Oyj Abp cash flow reinvestment rate by year from 1997 to 2024. Year-by-year capital reinvestment analysis for Fiskars Oyj Abp. For the full cash flow conversion analysis, see Fiskars Oyj Abp cash conversion from operations.
| 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 | — |