Outokumpu Oyj (OUT1V) — Capital Reinvestment Ratio

Latest as of June 2025: 1.65x

Outokumpu Oyj (OUT1V) has a Capital Reinvestment Ratio of 1.65x as of June 2025, meaning it reinvests 2% of its operating cash flow (€52.00 Million) in capital expenditures (€86.00 Million). Check Outokumpu Oyj (OUT1V) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

1.65x
Capex / Operating Cash Flow

Operating Cash Flow

€52.00 Million
EUR

Capital Expenditures

€86.00 Million
EUR

Data as of

Jun 2025
Most recent filing

Outokumpu Oyj Capital Reinvestment Ratio (2000–2024)

This chart tracks Outokumpu Oyj's Capital Reinvestment Ratio across 19 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Outokumpu Oyj.

Annual Capital Reinvestment Ratio for Outokumpu Oyj (2000–2024)

Year-by-year Capital Reinvestment Ratio for Outokumpu Oyj from 2000 to 2024. See Outokumpu Oyj free cash flow 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 1.18x €147.00 Million €173.00 Million ▲ +162.0%
2023 0.45x €325.00 Million €146.00 Million ▲ +125.5%
2022 0.20x €778.00 Million €155.00 Million ▼ -23.8%
2021 0.26x €597.00 Million €156.00 Million ▼ -49.3%
2020 0.52x €322.00 Million €166.00 Million ▲ +1.2%
2019 0.51x €371.00 Million €189.00 Million ▼ -52.6%
2018 1.07x €214.00 Million €230.00 Million ▲ +106.2%
2017 0.52x €328.00 Million €171.00 Million ▲ +43.8%
2016 0.36x €389.00 Million €141.00 Million ▼ -95.7%
2013 8.38x €34.00 Million €285.00 Million ▲ +650.7%
2012 1.12x €266.00 Million €297.00 Million ▲ +87.8%
2011 0.59x €338.00 Million €201.00 Million ▼ -48.8%
2009 1.16x €198.00 Million €230.00 Million ▲ +136.7%
2008 0.49x €656.00 Million €322.00 Million ▲ +109.6%
2007 0.23x €666.00 Million €156.00 Million ▼ -48.4%
2005 0.45x €438.00 Million €199.00 Million ▼ -84.4%
2003 2.91x €214.00 Million €622.00 Million ▲ +10.0%
2001 2.64x €346.00 Million €914.00 Million ▲ +170.7%
2000 0.98x €248.00 Million €242.00 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow