Metso Oyj (METSO) — Capital Reinvestment Ratio
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). Check METSO intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Metso Oyj Capital Reinvestment Ratio (2005–2024)
This chart tracks Metso Oyj's Capital Reinvestment Ratio across 17 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Metso Oyj.
Annual Capital Reinvestment Ratio for Metso Oyj (2005–2024)
Year-by-year Capital Reinvestment Ratio for Metso Oyj from 2005 to 2024. See METSO free cash flow to operating cash 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 | 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 | — |