Ferronordic AB (publ) (FNM) — Cash Flow Reinvestment Rate
Ferronordic AB (publ) (FNM) has a Cash Flow Reinvestment Rate of 0.62x as of June 2026, reinvesting Skr133.36 Million (capex Skr133.36 Million ) from operating cash flow of Skr213.42 Million. See Ferronordic AB (publ) (FNM) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ferronordic AB (publ) Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for Ferronordic AB (publ) across 11 annual periods. For the full cash flow conversion analysis, see FNM cash flow metrics.
Annual Cash Flow Reinvestment Rate for Ferronordic AB (publ) (2012–2025)
Year-by-year capital reinvestment analysis for Ferronordic AB (publ). See FNM free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.10x | Skr75.00 Million | Skr717.00 Million | Skr75.00 Million | ▼ -63.7% |
| 2024 | 0.29x | Skr98.00 Million | Skr340.00 Million | Skr65.00 Million | ▼ -92.9% |
| 2022 | 4.06x | Skr873.00 Million | Skr215.00 Million | Skr352.00 Million | ▲ +200.3% |
| 2021 | 1.35x | Skr618.00 Million | Skr457.00 Million | Skr248.00 Million | ▲ +766.3% |
| 2020 | 0.16x | Skr108.11 Million | Skr692.54 Million | Skr61.37 Million | ▼ -70.9% |
| 2018 | 0.54x | Skr80.54 Million | Skr150.37 Million | Skr45.46 Million | ▲ +213.1% |
| 2017 | 0.17x | Skr25.35 Million | Skr148.19 Million | Skr21.43 Million | ▼ -2.4% |
| 2016 | 0.18x | Skr24.80 Million | Skr141.49 Million | Skr19.33 Million | ▲ +471.3% |
| 2015 | 0.03x | Skr7.18 Million | Skr234.11 Million | Skr7.18 Million | ▼ -94.0% |
| 2013 | 0.51x | Skr23.45 Million | Skr45.62 Million | Skr23.45 Million | ▼ -5.7% |
| 2012 | 0.55x | Skr77.78 Million | Skr142.62 Million | Skr77.78 Million | — |