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. Check Fenix Outdoor International AG (FOI-B) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore long-term investment intensity of Fenix Outdoor International AG to see how much of total assets are deployed in long-term investments.
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 market cap.
| 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 | — |