Valmet Oyj (VALMT) — Capital Reinvestment Ratio
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). Check Valmet Oyj (VALMT) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Valmet Oyj Capital Reinvestment Ratio (2010–2024)
This chart tracks Valmet Oyj's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see VALMT 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. See VALMT FCF generation index 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 | €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 | — |