Valmet Oyj Capital Reinvestment Ratio

Latest as of September 2025: 0.21x

Valmet Oyj 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 how aggressively does Valmet Oyj reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Valmet Oyj (2010–2024)

Capital reinvestment ratio of Valmet Oyj from 2010 to 2024. This chart tracks Valmet Oyj's Capital Reinvestment Ratio across 13 annual periods. Also explore net asset momentum of Valmet Oyj to track the company's year-over-year net asset growth rate.

Valmet Oyj Capital Reinvestment Ratio by Year (2010–2024)

Valmet Oyj capital reinvestment ratio by year from 2010 to 2024. For the full cash flow conversion analysis, see Valmet Oyj cash flow conversion.

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