Fenix Outdoor International AG Cash Flow Reinvestment Rate
Fenix Outdoor International AG cash flow reinvestment rate. Fenix Outdoor International AG (FOI-B) has a Cash Flow Reinvestment Rate of 0.28x as of June 2026, reinvesting Skr2.47 Million (capex Skr2.47 Million ) from operating cash flow of Skr8.70 Million. Explore Fenix Outdoor International AG cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Fenix Outdoor International AG (2008–2025)
Cash flow reinvestment rate of Fenix Outdoor International AG from 2008 to 2025. Historical reinvestment intensity for Fenix Outdoor International AG across 16 annual periods. Explore FOI-B capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Fenix Outdoor International AG Cash Flow Reinvestment Rate by Year (2008–2025)
Fenix Outdoor International AG cash flow reinvestment rate by year from 2008 to 2025. Year-by-year capital reinvestment analysis for Fenix Outdoor International AG. For the full cash flow conversion analysis, see cash efficiency ratio of Fenix Outdoor International AG.
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.43x | Skr25.60 Million | Skr59.30 Million | Skr25.60 Million | ▲ +3.0% |
| 2024 | 0.42x | Skr40.70 Million | Skr97.10 Million | Skr23.60 Million | ▼ -40.4% |
| 2023 | 0.70x | Skr53.31 Million | Skr75.87 Million | Skr26.98 Million | ▲ +240.0% |
| 2021 | 0.21x | Skr24.53 Million | Skr118.67 Million | Skr24.43 Million | ▲ +7.0% |
| 2020 | 0.19x | Skr21.26 Million | Skr109.99 Million | Skr21.16 Million | ▼ -55.1% |
| 2019 | 0.43x | Skr26.43 Million | Skr61.45 Million | Skr26.33 Million | ▲ +4.0% |
| 2018 | 0.41x | Skr32.74 Million | Skr79.14 Million | Skr32.14 Million | ▼ -8.4% |
| 2017 | 0.45x | Skr30.95 Million | Skr68.55 Million | Skr30.35 Million | ▼ -1.3% |
| 2016 | 0.46x | Skr23.61 Million | Skr51.63 Million | Skr11.80 Million | ▼ -36.8% |
| 2015 | 0.72x | Skr15.30 Million | Skr21.13 Million | Skr9.07 Million | ▲ +1.0% |
| 2014 | 0.72x | Skr15.01 Million | Skr20.93 Million | Skr8.78 Million | ▼ -4.2% |
| 2013 | 0.75x | Skr8.00 Million | Skr10.68 Million | Skr7.08 Million | ▲ +118.0% |
| 2012 | 0.34x | Skr6.15 Million | Skr17.90 Million | Skr6.15 Million | ▲ +83.0% |
| 2010 | 0.19x | Skr3.17 Million | Skr16.88 Million | Skr3.17 Million | ▲ +112.7% |
| 2009 | 0.09x | Skr1.79 Million | Skr20.27 Million | Skr1.79 Million | ▼ -74.1% |
| 2008 | 0.34x | Skr1.74 Million | Skr5.09 Million | Skr1.74 Million | — |