Fonix Mobile plc (FNX) — Cash Flow Reinvestment Rate
Latest as of June 2025:
0.00x
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. Explore Fonix Mobile plc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
GBX7.00K
Capex + Investments
Operating Cash Flow
GBX3.57 Million
GBX
Capital Expenditures
GBX7.00K
GBX
Fonix Mobile plc Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for Fonix Mobile plc across 7 annual periods. Also explore Fonix Mobile plc asset portfolio for the complete picture of this company's asset base.
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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow