Ferronordic AB (publ) (FNM) — Cash Flow Reinvestment Rate
Ferronordic AB (publ) (FNM) has a Cash Flow Reinvestment Rate of 0.09x as of September 2025, reinvesting Skr28.00 Million (capex Skr18.00 Million plus investments Skr-10.00 Million) from operating cash flow of Skr295.00 Million. Check cash flow quality index of Ferronordic AB (publ) to evaluate the quality of earnings relative to operating cash generation.
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. Explore how well can Ferronordic AB (publ) service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Ferronordic AB (publ) (2012–2025)
Year-by-year capital reinvestment analysis for Ferronordic AB (publ). For live market cap and broader valuation context, see FNM market cap.
| 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 | — |