FORTUM OYJ ADR 1/5/EO340 (FOT0) — Capital Reinvestment Ratio

Latest as of March 2026: 0.28x

FORTUM OYJ ADR 1/5/EO340 (FOT0) has a Capital Reinvestment Ratio of 0.28x as of March 2026, meaning it reinvests 0% of its operating cash flow (€355.00 Million) in capital expenditures (€99.00 Million). Check FORTUM OYJ ADR 1/5/EO340 tangible book value ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.28x
Capex / Operating Cash Flow

Operating Cash Flow

€355.00 Million
EUR

Capital Expenditures

€99.00 Million
EUR

Data as of

Mar 2026
Most recent filing

FORTUM OYJ ADR 1/5/EO340 Capital Reinvestment Ratio (2023–2025)

This chart tracks FORTUM OYJ ADR 1/5/EO340's Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see how efficiently does FORTUM OYJ ADR 1/5/EO340 generate cash.

Annual Capital Reinvestment Ratio for FORTUM OYJ ADR 1/5/EO340 (2023–2025)

Year-by-year Capital Reinvestment Ratio for FORTUM OYJ ADR 1/5/EO340 from 2023 to 2025. See free cash flow generation of FORTUM OYJ ADR 1/5/EO340 to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.59x €840.00 Million €499.00 Million ▲ +75.2%
2024 0.34x €1.39 Billion €472.00 Million ▲ +7.1%
2023 0.32x €1.82 Billion €576.00 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow