Fortum Oyj (FORTUM) — Capital Reinvestment Ratio

Latest as of December 2025: 2.98x

Fortum Oyj (FORTUM) has a Capital Reinvestment Ratio of 2.98x as of December 2025, meaning it reinvests 3% of its operating cash flow (€53.00 Million) in capital expenditures (€158.00 Million). See Fortum Oyj balance sheet quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

2.98x
Capex / Operating Cash Flow

Operating Cash Flow

€53.00 Million
EUR

Capital Expenditures

€158.00 Million
EUR

Data as of

Dec 2025
Most recent filing

Fortum Oyj Capital Reinvestment Ratio (1998–2025)

This chart tracks Fortum Oyj's Capital Reinvestment Ratio across 27 annual periods. Check Fortum Oyj (FORTUM) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Fortum Oyj (1998–2025)

Year-by-year Capital Reinvestment Ratio for Fortum Oyj from 1998 to 2025. For live market cap and broader valuation context, see FORTUM company net worth.

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 ▲ +33.6%
2021 0.24x €4.97 Billion €1.18 Billion ▼ -45.0%
2020 0.43x €2.56 Billion €1.10 Billion ▲ +24.9%
2019 0.34x €2.02 Billion €695.00 Million ▼ -52.1%
2018 0.72x €804.00 Million €579.00 Million ▲ +8.8%
2017 0.66x €993.00 Million €657.00 Million ▼ -31.4%
2016 0.96x €621.00 Million €599.00 Million ▲ +152.8%
2015 0.38x €1.38 Billion €527.00 Million ▼ -12.4%
2014 0.44x €1.76 Billion €768.00 Million ▼ -37.0%
2013 0.69x €1.84 Billion €1.27 Billion ▼ -32.7%
2012 1.03x €1.38 Billion €1.42 Billion ▲ +29.2%
2011 0.80x €1.61 Billion €1.28 Billion ▲ +1.0%
2010 0.79x €1.44 Billion €1.13 Billion ▲ +111.4%
2009 0.37x €2.26 Billion €845.00 Million ▼ -26.6%
2008 0.51x €2.00 Billion €1.02 Billion ▲ +43.4%
2007 0.35x €1.67 Billion €592.00 Million ▼ -15.9%
2006 0.42x €1.15 Billion €485.00 Million ▲ +71.0%
2005 0.25x €1.40 Billion €346.00 Million ▼ -33.8%
2004 0.37x €1.75 Billion €651.00 Million ▲ +6.8%
2003 0.35x €1.58 Billion €550.00 Million ▼ -27.4%
2002 0.48x €1.35 Billion €649.00 Million ▼ -16.3%
2001 0.57x €1.15 Billion €657.00 Million ▼ -66.0%
2000 1.69x €424.00 Million €716.00 Million ▲ +14.1%
1999 1.48x €494.00 Million €731.00 Million ▲ +93.2%
1998 0.77x €833.00 Million €638.00 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow