Nokia Oyj (NOKIA) — Capital Reinvestment Ratio

Latest as of September 2025: 0.28x

Nokia Oyj (NOKIA) has a Capital Reinvestment Ratio of 0.28x as of September 2025, meaning it reinvests 0% of its operating cash flow (€597.00 Million) in capital expenditures (€168.00 Million). Check Nokia Oyj tangible book value ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.28x
Capex / Operating Cash Flow

Operating Cash Flow

€597.00 Million
EUR

Capital Expenditures

€168.00 Million
EUR

Data as of

Sep 2025
Most recent filing

Nokia Oyj Capital Reinvestment Ratio (1996–2024)

This chart tracks Nokia Oyj's Capital Reinvestment Ratio across 27 annual periods. For the full cash flow conversion analysis, see Nokia Oyj (NOKIA) cash flow conversion.

Annual Capital Reinvestment Ratio for Nokia Oyj (1996–2024)

Year-by-year Capital Reinvestment Ratio for Nokia Oyj from 1996 to 2024. See Nokia Oyj free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2024 0.19x €2.49 Billion €472.00 Million ▼ -61.8%
2023 0.50x €1.32 Billion €652.00 Million ▲ +21.4%
2022 0.41x €1.47 Billion €601.00 Million ▲ +91.2%
2021 0.21x €2.63 Billion €560.00 Million ▼ -21.7%
2020 0.27x €1.76 Billion €479.00 Million ▼ -84.6%
2019 1.77x €390.00 Million €690.00 Million ▼ -5.2%
2018 1.87x €360.00 Million €672.00 Million ▲ +462.8%
2017 0.33x €1.81 Billion €601.00 Million ▼ -46.4%
2015 0.62x €507.00 Million €314.00 Million ▲ +153.9%
2014 0.24x €1.27 Billion €311.00 Million ▼ -95.7%
2013 5.65x €72.00 Million €407.00 Million ▲ +976.6%
2011 0.53x €1.14 Billion €597.00 Million ▲ +269.2%
2010 0.14x €4.77 Billion €679.00 Million ▼ -17.2%
2009 0.17x €3.25 Billion €558.00 Million ▼ -46.1%
2008 0.32x €3.20 Billion €1.02 Billion ▲ +188.4%
2007 0.11x €7.89 Billion €873.11 Million ▼ -36.2%
2006 0.17x €4.48 Billion €776.63 Million ▲ +18.5%
2005 0.15x €4.14 Billion €606.21 Million ▲ +16.1%
2004 0.13x €4.34 Billion €547.36 Million ▲ +53.1%
2003 0.08x €5.24 Billion €431.16 Million ▲ +10.8%
2002 0.07x €5.82 Billion €432.65 Million ▼ -53.2%
2001 0.16x €6.56 Billion €1.04 Billion ▼ -64.7%
2000 0.45x €3.52 Billion €1.58 Billion ▲ +7.3%
1999 0.42x €3.11 Billion €1.31 Billion ▼ -15.4%
1998 0.50x €1.68 Billion €833.05 Million ▲ +31.3%
1997 0.38x €1.71 Billion €646.36 Million ▲ +16.3%
1996 0.33x €1.44 Billion €466.82 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow