Kemira Oyj (KEMIRA) — Capital Reinvestment Ratio

Latest as of December 2025: 0.61x

Kemira Oyj (KEMIRA) has a Capital Reinvestment Ratio of 0.61x as of December 2025, meaning it reinvests 1% of its operating cash flow (€127.20 Million) in capital expenditures (€77.60 Million). Check tangible net worth ratio of Kemira Oyj to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.61x
Capex / Operating Cash Flow

Operating Cash Flow

€127.20 Million
EUR

Capital Expenditures

€77.60 Million
EUR

Data as of

Dec 2025
Most recent filing

Kemira Oyj Capital Reinvestment Ratio (1998–2025)

This chart tracks Kemira Oyj's Capital Reinvestment Ratio across 28 annual periods. For the full cash flow conversion analysis, see KEMIRA cash flow metrics.

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

Year-by-year Capital Reinvestment Ratio for Kemira Oyj from 1998 to 2025. See Kemira Oyj free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.52x €378.20 Million €196.70 Million ▲ +50.7%
2024 0.35x €484.60 Million €167.30 Million ▼ -8.0%
2023 0.38x €546.00 Million €204.90 Million ▼ -24.1%
2022 0.49x €400.30 Million €197.90 Million ▼ -35.9%
2021 0.77x €220.20 Million €169.80 Million ▲ +45.8%
2020 0.53x €374.70 Million €198.20 Million ▲ +0.2%
2019 0.53x €386.20 Million €203.80 Million ▼ -26.2%
2018 0.72x €210.20 Million €150.40 Million ▼ -21.3%
2017 0.91x €205.10 Million €186.40 Million ▲ +15.7%
2016 0.79x €270.60 Million €212.60 Million ▲ +9.6%
2015 0.72x €247.60 Million €177.50 Million ▼ -62.3%
2014 1.90x €74.20 Million €141.10 Million ▲ +182.6%
2013 0.67x €200.30 Million €134.80 Million ▼ -11.3%
2012 0.76x €176.30 Million €133.70 Million ▲ +37.1%
2011 0.55x €177.70 Million €98.30 Million ▲ +1107.0%
2010 0.05x €133.10 Million €6.10 Million ▼ -83.7%
2009 0.28x €287.80 Million €80.70 Million ▼ -83.2%
2008 1.67x €90.20 Million €150.90 Million ▲ +17.0%
2007 1.43x €172.10 Million €246.10 Million ▲ +89.6%
2006 0.75x €216.80 Million €163.50 Million ▲ +23.4%
2005 0.61x €153.10 Million €93.60 Million ▼ -3.8%
2004 0.64x €251.30 Million €159.70 Million ▼ -8.6%
2003 0.70x €219.10 Million €152.40 Million ▲ +9.8%
2002 0.63x €289.80 Million €183.60 Million ▼ -55.6%
2001 1.43x €125.10 Million €178.40 Million ▲ +66.5%
2000 0.86x €213.90 Million €183.20 Million ▲ +0.5%
1999 0.85x €180.90 Million €154.10 Million ▼ -38.9%
1998 1.39x €122.70 Million €171.00 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow