METSO OUTOTEC UNS.ADR 1/2 (M6QB) — Capital Reinvestment Ratio

Latest as of March 2026: 2.92x

METSO OUTOTEC UNS.ADR 1/2 (M6QB) has a Capital Reinvestment Ratio of 2.92x as of March 2026, meaning it reinvests 3% of its operating cash flow (€13.00 Million) in capital expenditures (€38.00 Million). See METSO OUTOTEC UNS.ADR 1/2 (M6QB) balance sheet quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

2.92x
Capex / Operating Cash Flow

Operating Cash Flow

€13.00 Million
EUR

Capital Expenditures

€38.00 Million
EUR

Data as of

Mar 2026
Most recent filing

METSO OUTOTEC UNS.ADR 1/2 Capital Reinvestment Ratio (2022–2025)

This chart tracks METSO OUTOTEC UNS.ADR 1/2's Capital Reinvestment Ratio across 4 annual periods. Check how aggressively does METSO OUTOTEC UNS.ADR 1/2 reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for METSO OUTOTEC UNS.ADR 1/2 (2022–2025)

Year-by-year Capital Reinvestment Ratio for METSO OUTOTEC UNS.ADR 1/2 from 2022 to 2025. For live market cap and broader valuation context, see METSO OUTOTEC UNS.ADR 1/2 market cap and net worth.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.20x €779.00 Million €152.00 Million ▼ -65.5%
2024 0.57x €332.00 Million €188.00 Million ▲ +0.6%
2023 0.56x €302.00 Million €170.00 Million ▼ -37.3%
2022 0.90x €127.00 Million €114.00 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow