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 VALMT free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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.

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 market cap of Valmet Oyj.

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