Fenix Outdoor International AG (FOI-B) — 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. See Fenix Outdoor International AG free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Fenix Outdoor International AG operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Fenix Outdoor International AG (2008–2025)
Year-by-year capital reinvestment analysis for Fenix Outdoor International AG. See FOI-B financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |