Feintool International Holding Cash Flow Reinvestment Rate
Feintool International Holding cash flow reinvestment rate. 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 Feintool International Holding cash flow to debt 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 Feintool International Holding (2002–2024)
Cash flow reinvestment rate of Feintool International Holding from 2002 to 2024. Historical reinvestment intensity for Feintool International Holding across 22 annual periods. Explore FTON capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Feintool International Holding Cash Flow Reinvestment Rate by Year (2002–2024)
Feintool International Holding cash flow reinvestment rate by year from 2002 to 2024. Year-by-year capital reinvestment analysis for Feintool International Holding. For the full cash flow conversion analysis, see FTON cash flow metrics.
| 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 | — |