Outokumpu Oyj Capital Reinvestment Ratio

Latest as of June 2025: 1.65x

Outokumpu Oyj capital reinvestment ratio. 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 OUT1V cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Outokumpu Oyj (2000–2024)

Capital reinvestment ratio of Outokumpu Oyj from 2000 to 2024. This chart tracks Outokumpu Oyj's Capital Reinvestment Ratio across 19 annual periods. Also explore Outokumpu Oyj (OUT1V) net asset momentum to track the company's year-over-year net asset growth rate.

Outokumpu Oyj Capital Reinvestment Ratio by Year (2000–2024)

Outokumpu Oyj capital reinvestment ratio by year from 2000 to 2024. For the full cash flow conversion analysis, see Outokumpu Oyj cash conversion from operations.

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