Fonix Mobile plc (FNX) — 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. See cash generation quality of Fonix Mobile plc to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see FNX cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Fonix Mobile plc (2017–2025)
Year-by-year capital reinvestment analysis for Fonix Mobile plc. See FNX financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| 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 | — |