Stora Enso Oyj R (STERV) — Capital Reinvestment Ratio

Latest as of June 2026: 2.27x

Stora Enso Oyj R (STERV) has a Capital Reinvestment Ratio of 2.27x as of June 2026, meaning it reinvests 2% of its operating cash flow (€37.00 Million) in capital expenditures (€84.00 Million). Check STERV tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

2.27x
Capex / Operating Cash Flow

Operating Cash Flow

€37.00 Million
EUR

Capital Expenditures

€84.00 Million
EUR

Data as of

Jun 2026
Most recent filing

Stora Enso Oyj R Capital Reinvestment Ratio (1999–2025)

This chart tracks Stora Enso Oyj R's Capital Reinvestment Ratio across 27 annual periods. For the full cash flow conversion analysis, see STERV cash flow conversion.

Annual Capital Reinvestment Ratio for Stora Enso Oyj R (1999–2025)

Year-by-year Capital Reinvestment Ratio for Stora Enso Oyj R from 1999 to 2025. See how much free cash does Stora Enso Oyj R generate to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 1.20x €645.00 Million €775.00 Million ▲ +2.8%
2024 1.17x €952.00 Million €1.11 Billion ▼ -11.1%
2023 1.32x €752.00 Million €989.00 Million ▲ +195.5%
2022 0.45x €1.58 Billion €704.00 Million ▲ +2.0%
2021 0.44x €1.48 Billion €644.00 Million ▼ -25.5%
2020 0.59x €1.13 Billion €661.00 Million ▲ +64.6%
2019 0.36x €1.65 Billion €587.00 Million ▼ -26.0%
2018 0.48x €1.09 Billion €525.00 Million ▼ -12.2%
2017 0.55x €1.20 Billion €658.00 Million ▼ -6.7%
2016 0.59x €1.36 Billion €798.00 Million ▼ -25.4%
2015 0.79x €1.22 Billion €956.00 Million ▼ -11.3%
2014 0.89x €888.00 Million €787.00 Million ▲ +106.5%
2013 0.43x €988.00 Million €424.00 Million ▼ -28.4%
2012 0.60x €935.60 Million €560.70 Million ▲ +6.4%
2011 0.56x €696.80 Million €392.40 Million ▲ +21.3%
2010 0.46x €811.90 Million €377.00 Million ▲ +42.7%
2009 0.33x €1.30 Billion €423.70 Million ▼ -69.3%
2008 1.06x €612.50 Million €648.30 Million ▲ +23.7%
2007 0.86x €899.80 Million €770.20 Million ▲ +123.0%
2006 0.38x €1.46 Billion €559.10 Million ▼ -74.8%
2005 1.53x €740.30 Million €1.13 Billion ▲ +119.9%
2004 0.69x €1.41 Billion €975.10 Million ▼ -4.5%
2003 0.73x €1.69 Billion €1.23 Billion ▲ +18.0%
2002 0.62x €1.43 Billion €878.39 Million ▲ +9.7%
2001 0.56x €1.70 Billion €954.54 Million ▲ +57.5%
2000 0.36x €2.17 Billion €771.43 Million ▼ -30.2%
1999 0.51x €1.46 Billion €742.37 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow