Metso Oyj (METSO) — Capital Reinvestment Ratio

Latest as of June 2025: 0.18x

Metso Oyj (METSO) has a Capital Reinvestment Ratio of 0.18x as of June 2025, meaning it reinvests 0% of its operating cash flow (€132.00 Million) in capital expenditures (€24.00 Million). See Metso Oyj balance sheet quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.18x
Capex / Operating Cash Flow

Operating Cash Flow

€132.00 Million
EUR

Capital Expenditures

€24.00 Million
EUR

Data as of

Jun 2025
Most recent filing

Metso Oyj Capital Reinvestment Ratio (2005–2024)

This chart tracks Metso Oyj's Capital Reinvestment Ratio across 17 annual periods. Check Metso Oyj investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Metso Oyj (2005–2024)

Year-by-year Capital Reinvestment Ratio for Metso Oyj from 2005 to 2024. For live market cap and broader valuation context, see Metso Oyj market capitalisation.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2024 0.57x €332.00 Million €188.00 Million ▲ +0.6%
2023 0.56x €302.00 Million €170.00 Million ▼ -37.3%
2022 0.90x €127.00 Million €114.00 Million ▲ +401.1%
2021 0.18x €508.00 Million €91.00 Million ▼ -0.1%
2020 0.18x €491.00 Million €88.00 Million ▼ -33.9%
2019 0.27x €67.90 Million €18.40 Million ▼ -11.7%
2018 0.31x €70.40 Million €21.60 Million ▼ -41.9%
2017 0.53x €39.60 Million €20.90 Million ▼ -34.6%
2015 0.81x €69.50 Million €56.10 Million ▼ -71.9%
2014 2.87x €19.90 Million €57.20 Million ▲ +366.6%
2012 0.62x €77.10 Million €47.50 Million ▲ +342.4%
2011 0.14x €247.00 Million €34.40 Million ▼ -26.6%
2010 0.19x €87.50 Million €16.60 Million ▲ +34.8%
2008 0.14x €106.60 Million €15.00 Million ▲ +66.3%
2007 0.08x €131.20 Million €11.10 Million ▼ -30.9%
2006 0.12x €58.00 Million €7.10 Million ▲ +9.9%
2005 0.11x €77.20 Million €8.60 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow