Neste Oil Oyj (NESTE) — Capital Reinvestment Ratio

Latest as of September 2025: 0.89x

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 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

Neste Oil Oyj Capital Reinvestment Ratio (2002–2024)

This chart tracks Neste Oil Oyj's Capital Reinvestment Ratio across 23 annual periods.

Annual Capital Reinvestment Ratio for Neste Oil Oyj (2002–2024)

Year-by-year Capital Reinvestment Ratio for Neste Oil Oyj from 2002 to 2024. For live market cap and broader valuation context, see Neste Oil Oyj (NESTE) market capitalisation.

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