Fenix Outdoor International AG (FOI-B) — Cash Flow Reinvestment Rate
Fenix Outdoor International AG (FOI-B) has a Cash Flow Reinvestment Rate of 0.12x as of December 2025, reinvesting Skr6.30 Million (capex Skr6.30 Million ) from operating cash flow of Skr53.50 Million. Explore Fenix Outdoor International AG (FOI-B) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Fenix Outdoor International AG Cash Flow Reinvestment Rate (2008–2025)
Historical reinvestment intensity for Fenix Outdoor International AG across 16 annual periods. Also explore how large is Fenix Outdoor International AG's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Fenix Outdoor International AG (2008–2025)
Year-by-year capital reinvestment analysis for Fenix Outdoor International AG. For live market cap and broader valuation context, see FOI-B stock market capitalisation.
| 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 | — |