Ferronordic AB (publ) Cash Flow Reinvestment Rate
Ferronordic AB (publ) 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. Explore FNM debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Ferronordic AB (publ) (2012–2025)
Cash flow reinvestment rate of Ferronordic AB (publ) from 2012 to 2025. Historical reinvestment intensity for Ferronordic AB (publ) across 11 annual periods. Explore FNM capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Ferronordic AB (publ) Cash Flow Reinvestment Rate by Year (2012–2025)
Ferronordic AB (publ) cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Ferronordic AB (publ). For the full cash flow conversion analysis, see FNM cash flow conversion.
| 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 | — |