Fonix Mobile plc Cash Flow Reinvestment Rate
Fonix Mobile plc cash flow reinvestment rate. Fonix Mobile plc (FNX) has a Cash Flow Reinvestment Rate of 0.00x as of December 2025, reinvesting GBX9.00K (capex GBX9.00K ) from operating cash flow of GBX11.68 Million. Explore FNX cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Fonix Mobile plc (2017–2025)
Cash flow reinvestment rate of Fonix Mobile plc from 2017 to 2025. Historical reinvestment intensity for Fonix Mobile plc across 7 annual periods. Explore Fonix Mobile plc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Fonix Mobile plc Cash Flow Reinvestment Rate by Year (2017–2025)
Fonix Mobile plc cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for Fonix Mobile plc. For the full cash flow conversion analysis, see FNX cash flow conversion.
| 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 | — |