Huhtamaki Oyj (HUH1V) — Capital Reinvestment Ratio

Latest as of December 2025: 0.26x

Huhtamaki Oyj (HUH1V) has a Capital Reinvestment Ratio of 0.26x as of December 2025, meaning it reinvests 0% of its operating cash flow (€234.80 Million) in capital expenditures (€62.20 Million). See how much free cash does Huhtamaki Oyj generate to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.26x
Capex / Operating Cash Flow

Operating Cash Flow

€234.80 Million
EUR

Capital Expenditures

€62.20 Million
EUR

Data as of

Dec 2025
Most recent filing

Huhtamaki Oyj Capital Reinvestment Ratio (2000–2025)

This chart tracks Huhtamaki Oyj's Capital Reinvestment Ratio across 26 annual periods.

Annual Capital Reinvestment Ratio for Huhtamaki Oyj (2000–2025)

Year-by-year Capital Reinvestment Ratio for Huhtamaki Oyj from 2000 to 2025. For live market cap and broader valuation context, see HUH1V company net worth.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.36x €477.00 Million €171.90 Million ▼ -37.1%
2024 0.57x €432.70 Million €247.90 Million ▲ +3.9%
2023 0.55x €578.20 Million €318.70 Million ▼ -44.4%
2022 0.99x €321.40 Million €318.50 Million ▼ -14.9%
2021 1.16x €222.70 Million €259.40 Million ▲ +123.4%
2020 0.52x €428.60 Million €223.50 Million ▲ +9.0%
2019 0.48x €426.40 Million €203.90 Million ▼ -38.6%
2018 0.78x €253.00 Million €196.90 Million ▼ -7.0%
2017 0.84x €256.70 Million €214.80 Million ▲ +25.0%
2016 0.67x €297.50 Million €199.10 Million ▲ +8.3%
2015 0.62x €237.70 Million €146.90 Million ▼ -12.9%
2014 0.71x €178.90 Million €127.00 Million ▲ +2.0%
2013 0.70x €173.90 Million €121.00 Million ▲ +41.5%
2012 0.49x €190.20 Million €93.50 Million ▼ -12.6%
2011 0.56x €146.20 Million €82.20 Million ▲ +25.4%
2010 0.45x €191.30 Million €85.80 Million ▲ +116.2%
2009 0.21x €255.00 Million €52.90 Million ▼ -52.3%
2008 0.43x €170.90 Million €74.30 Million ▼ -67.4%
2007 1.33x €104.50 Million €139.40 Million ▲ +20.3%
2006 1.11x €136.40 Million €151.20 Million ▲ +64.7%
2005 0.67x €168.50 Million €113.40 Million ▲ +19.3%
2004 0.56x €166.60 Million €94.00 Million ▼ -9.6%
2003 0.62x €188.60 Million €117.70 Million ▼ -17.2%
2002 0.75x €186.10 Million €140.20 Million ▲ +32.0%
2001 0.57x €307.90 Million €175.70 Million ▼ -75.5%
2000 2.33x €76.90 Million €179.00 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow