Neste Oil Oyj Capital Reinvestment Ratio

Latest as of September 2025: 0.89x

Neste Oil Oyj capital reinvestment ratio. Neste Oil Oyj (NESTE) has a Capital Reinvestment Ratio of 0.89x as of September 2025, meaning it reinvests 1% of its operating cash flow (€203.00 Million) in capital expenditures (€180.00 Million). See Neste Oil Oyj free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.89x
Capex / Operating Cash Flow

Operating Cash Flow

€203.00 Million
EUR

Capital Expenditures

€180.00 Million
EUR

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Neste Oil Oyj (2002–2024)

Capital reinvestment ratio of Neste Oil Oyj from 2002 to 2024. This chart tracks Neste Oil Oyj's Capital Reinvestment Ratio across 23 annual periods. See Neste Oil Oyj (NESTE) flexibility index to measure the company's free cash flow as a share of total liabilities.

Neste Oil Oyj Capital Reinvestment Ratio by Year (2002–2024)

Neste Oil Oyj capital reinvestment ratio by year from 2002 to 2024. For the full cash flow conversion analysis, see NESTE cash flow metrics.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2024 1.31x €1.18 Billion €1.55 Billion ▲ +109.1%
2023 0.63x €2.28 Billion €1.43 Billion ▼ -56.9%
2022 1.46x €1.20 Billion €1.74 Billion ▲ +197.2%
2021 0.49x €1.99 Billion €977.00 Million ▲ +32.3%
2020 0.37x €2.06 Billion €762.00 Million ▼ -4.9%
2019 0.39x €1.46 Billion €567.00 Million ▲ +48.4%
2018 0.26x €1.45 Billion €381.00 Million ▼ -39.6%
2017 0.43x €1.09 Billion €475.00 Million ▲ +27.3%
2016 0.34x €1.19 Billion €407.00 Million ▼ -49.7%
2015 0.68x €743.00 Million €504.00 Million ▼ -38.2%
2014 1.10x €248.00 Million €272.00 Million ▲ +330.0%
2013 0.26x €839.00 Million €214.00 Million ▼ -59.0%
2012 0.62x €468.00 Million €291.00 Million ▼ -66.3%
2011 1.85x €197.00 Million €364.00 Million ▲ +119.1%
2010 0.84x €1.10 Billion €932.00 Million ▼ -81.7%
2009 4.61x €177.00 Million €816.00 Million ▲ +374.9%
2008 0.97x €512.00 Million €497.00 Million ▲ +345.0%
2007 0.22x €541.00 Million €118.00 Million ▼ -75.1%
2006 0.88x €512.00 Million €449.00 Million ▼ -9.1%
2005 0.96x €596.00 Million €575.00 Million ▲ +63.4%
2004 0.59x €525.00 Million €310.00 Million ▲ +69.3%
2003 0.35x €1.58 Billion €550.00 Million ▼ -27.4%
2002 0.48x €1.35 Billion €649.00 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow