Feintool International Holding (FTON) — Cash Flow Reinvestment Rate

Latest as of June 2025: 2.61x

Feintool International Holding (FTON) has a Cash Flow Reinvestment Rate of 2.61x as of June 2025, reinvesting CHF27.13 Million (capex CHF27.13 Million ) from operating cash flow of CHF10.41 Million. Explore how much does Feintool International Holding reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

2.61x
(Capex + Investments) / Operating CF

Total Reinvested

CHF27.13 Million
Capex + Investments

Operating Cash Flow

CHF10.41 Million
CHF

Capital Expenditures

CHF27.13 Million
CHF

Feintool International Holding Cash Flow Reinvestment Rate (2002–2024)

Historical reinvestment intensity for Feintool International Holding across 22 annual periods. Also explore FTON total asset value for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Feintool International Holding (2002–2024)

Year-by-year capital reinvestment analysis for Feintool International Holding. For live market cap and broader valuation context, see how much is Feintool International Holding worth.

Year Reinvestment Rate Total Reinvested (CHF) Operating CF Capex YoY Change
2024 1.90x CHF118.35 Million CHF62.38 Million CHF60.38 Million ▲ +30.8%
2023 1.45x CHF108.89 Million CHF75.10 Million CHF53.69 Million ▼ -27.4%
2022 2.00x CHF109.29 Million CHF54.72 Million CHF29.16 Million ▲ +286.5%
2021 0.52x CHF39.15 Million CHF75.76 Million CHF39.13 Million ▼ -54.1%
2020 1.13x CHF42.60 Million CHF37.84 Million CHF42.12 Million ▲ +72.2%
2019 0.65x CHF53.60 Million CHF82.00 Million CHF53.29 Million ▼ -49.0%
2018 1.28x CHF84.52 Million CHF65.99 Million CHF84.38 Million ▼ -8.5%
2017 1.40x CHF53.89 Million CHF38.49 Million CHF53.85 Million ▼ -13.9%
2016 1.63x CHF120.58 Million CHF74.13 Million CHF61.19 Million ▲ +116.4%
2015 0.75x CHF30.13 Million CHF40.09 Million CHF27.30 Million ▲ +4.8%
2014 0.72x CHF36.40 Million CHF50.77 Million CHF35.45 Million ▼ -0.5%
2013 0.72x CHF35.60 Million CHF49.42 Million CHF35.60 Million ▼ -21.2%
2012 0.91x CHF24.67 Million CHF26.99 Million CHF24.67 Million ▼ -25.2%
2011 1.22x CHF30.94 Million CHF25.32 Million CHF30.94 Million ▲ +162.5%
2010 0.47x CHF8.27 Million CHF17.75 Million CHF8.27 Million ▼ -19.7%
2008 0.58x CHF37.11 Million CHF64.00 Million CHF37.11 Million ▼ -32.0%
2007 0.85x CHF31.17 Million CHF36.55 Million CHF31.17 Million ▲ +45.6%
2006 0.59x CHF22.36 Million CHF38.17 Million CHF22.36 Million ▼ -25.0%
2005 0.78x CHF24.08 Million CHF30.85 Million CHF24.08 Million ▲ +127.9%
2004 0.34x CHF12.87 Million CHF37.59 Million CHF12.87 Million ▼ -70.5%
2003 1.16x CHF20.06 Million CHF17.28 Million CHF20.06 Million ▲ +146.4%
2002 0.47x CHF16.55 Million CHF35.11 Million CHF16.55 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow