Fonix Mobile plc (FNX) — Cash Flow Reinvestment Rate
Fonix Mobile plc (FNX) has a Cash Flow Reinvestment Rate of 0.00x as of June 2025, reinvesting GBX7.00K (capex GBX7.00K ) from operating cash flow of GBX3.57 Million. Check cash flow quality index of Fonix Mobile plc to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Fonix Mobile plc Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for Fonix Mobile plc across 7 annual periods. Explore Fonix Mobile plc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Fonix Mobile plc (2017–2025)
Year-by-year capital reinvestment analysis for Fonix Mobile plc. For live market cap and broader valuation context, see FNX company net worth.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.00x | GBX20.00K | GBX8.36 Million | GBX20.00K | ▼ -40.4% |
| 2024 | 0.00x | GBX66.00K | GBX16.45 Million | GBX18.00K | ▼ -97.3% |
| 2023 | 0.15x | GBX1.78 Million | GBX11.85 Million | GBX1.06 Million | ▼ -28.5% |
| 2022 | 0.21x | GBX1.24 Million | GBX5.92 Million | GBX625.00K | ▲ +463.7% |
| 2020 | 0.04x | GBX914.00K | GBX24.57 Million | GBX493.00K | ▼ -86.2% |
| 2019 | 0.27x | GBX598.00K | GBX2.22 Million | GBX327.00K | ▲ +14968.2% |
| 2017 | 0.00x | GBX15.10K | GBX8.46 Million | GBX15.10K | — |