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. Explore Ferronordic AB (publ) capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of Ferronordic AB (publ) for the complete picture of this company's asset base.
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 market cap of Ferronordic AB (publ).
| 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 | — |