Metsa Board Oyj A (METSA) — Capital Reinvestment Ratio

Latest as of September 2025: 0.24x

Metsa Board Oyj A (METSA) has a Capital Reinvestment Ratio of 0.24x as of September 2025, meaning it reinvests 0% of its operating cash flow (€122.00 Million) in capital expenditures (€29.10 Million). Check METSA tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.24x
Capex / Operating Cash Flow

Operating Cash Flow

€122.00 Million
EUR

Capital Expenditures

€29.10 Million
EUR

Data as of

Sep 2025
Most recent filing

Metsa Board Oyj A Capital Reinvestment Ratio (2004–2024)

This chart tracks Metsa Board Oyj A's Capital Reinvestment Ratio across 18 annual periods. For the full cash flow conversion analysis, see Metsa Board Oyj A cash flow conversion.

Annual Capital Reinvestment Ratio for Metsa Board Oyj A (2004–2024)

Year-by-year Capital Reinvestment Ratio for Metsa Board Oyj A from 2004 to 2024. See METSA 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
2024 4.34x €37.80 Million €164.00 Million ▲ +581.0%
2023 0.64x €342.80 Million €218.40 Million ▼ -46.1%
2022 1.18x €232.00 Million €274.20 Million ▲ +82.3%
2021 0.65x €329.60 Million €213.70 Million ▲ +29.4%
2020 0.50x €307.70 Million €154.20 Million ▲ +6.6%
2019 0.47x €200.50 Million €94.30 Million ▲ +4.8%
2018 0.45x €150.90 Million €67.70 Million ▲ +63.9%
2017 0.27x €236.30 Million €64.70 Million ▼ -84.2%
2016 1.73x €77.00 Million €133.50 Million ▲ +144.4%
2015 0.71x €246.70 Million €175.00 Million ▲ +230.8%
2014 0.21x €198.20 Million €42.50 Million ▼ -70.9%
2013 0.74x €82.20 Million €60.50 Million ▼ -32.1%
2011 1.08x €83.00 Million €90.00 Million ▲ +25.5%
2009 0.86x €81.00 Million €70.00 Million ▼ -59.8%
2007 2.15x €113.00 Million €243.00 Million ▲ +13.1%
2006 1.90x €183.00 Million €348.00 Million ▼ -51.7%
2005 3.93x €106.00 Million €417.00 Million ▲ +278.9%
2004 1.04x €209.00 Million €217.00 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow