Feintool International Holding (FTON) — 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. See FTON free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Feintool International Holding Cash Flow Reinvestment Rate (2002–2024)
Historical reinvestment intensity for Feintool International Holding across 22 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Feintool International Holding.
Annual Cash Flow Reinvestment Rate for Feintool International Holding (2002–2024)
Year-by-year capital reinvestment analysis for Feintool International Holding. See Feintool International Holding financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |