Metsa Board Oyj B (METSB) — Capital Reinvestment Ratio

Latest as of December 2024: 1.00x

Metsa Board Oyj B (METSB) has a Capital Reinvestment Ratio of 1.00x as of December 2024, meaning it reinvests 1% of its operating cash flow (€49.70 Million) in capital expenditures (€49.80 Million). Check METSB goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

1.00x
Capex / Operating Cash Flow

Operating Cash Flow

€49.70 Million
EUR

Capital Expenditures

€49.80 Million
EUR

Data as of

Dec 2024
Most recent filing

Metsa Board Oyj B Capital Reinvestment Ratio (2000–2024)

This chart tracks Metsa Board Oyj B's Capital Reinvestment Ratio across 22 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Metsa Board Oyj B.

Annual Capital Reinvestment Ratio for Metsa Board Oyj B (2000–2024)

Year-by-year Capital Reinvestment Ratio for Metsa Board Oyj B from 2000 to 2024. See METSB cash flow after capex ratio 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 ▲ +11.3%
2003 0.93x €425.10 Million €396.70 Million ▲ +100.6%
2002 0.47x €666.40 Million €310.00 Million ▼ -45.1%
2001 0.85x €873.20 Million €740.00 Million ▼ -80.0%
2000 4.24x €507.20 Million €2.15 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow