Valmet Oyj (VALMT) — Capital Reinvestment Ratio

Latest as of September 2025: 0.21x

Valmet Oyj (VALMT) has a Capital Reinvestment Ratio of 0.21x as of September 2025, meaning it reinvests 0% of its operating cash flow (€94.00 Million) in capital expenditures (€20.00 Million). See Valmet Oyj balance sheet quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.21x
Capex / Operating Cash Flow

Operating Cash Flow

€94.00 Million
EUR

Capital Expenditures

€20.00 Million
EUR

Data as of

Sep 2025
Most recent filing

Valmet Oyj Capital Reinvestment Ratio (2010–2024)

This chart tracks Valmet Oyj's Capital Reinvestment Ratio across 13 annual periods. Check Valmet Oyj (VALMT) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Valmet Oyj (2010–2024)

Year-by-year Capital Reinvestment Ratio for Valmet Oyj from 2010 to 2024. For live market cap and broader valuation context, see Valmet Oyj market cap and net worth.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2024 0.19x €554.00 Million €107.00 Million ▼ -45.8%
2023 0.36x €351.00 Million €125.00 Million ▼ -88.6%
2022 3.11x €36.00 Million €112.00 Million ▲ +1445.9%
2021 0.20x €482.00 Million €97.00 Million ▲ +20.3%
2020 0.17x €532.00 Million €89.00 Million ▼ -37.5%
2019 0.27x €295.00 Million €79.00 Million ▼ -3.7%
2018 0.28x €284.00 Million €79.00 Million ▲ +22.6%
2017 0.23x €291.00 Million €66.00 Million ▼ -7.0%
2016 0.24x €246.00 Million €60.00 Million ▼ -56.8%
2015 0.56x €78.00 Million €44.00 Million ▲ +189.4%
2014 0.19x €236.00 Million €46.00 Million ▼ -13.1%
2011 0.22x €339.00 Million €76.00 Million ▼ -23.4%
2010 0.29x €246.00 Million €72.00 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow