Huhtamaki Oyj (HMKIY) — Capital Reinvestment Ratio

Latest as of June 2026: 0.53x

Huhtamaki Oyj (HMKIY) has a Capital Reinvestment Ratio of 0.53x as of June 2026, meaning it reinvests 1% of its operating cash flow ($50.00 Million) in capital expenditures ($26.40 Million). Check HMKIY tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.53x
Capex / Operating Cash Flow

Operating Cash Flow

$50.00 Million
USD

Capital Expenditures

$26.40 Million
USD

Data as of

Jun 2026
Most recent filing

Huhtamaki Oyj Capital Reinvestment Ratio (2021–2025)

This chart tracks Huhtamaki Oyj's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see Huhtamaki Oyj operating cash flow efficiency.

Annual Capital Reinvestment Ratio for Huhtamaki Oyj (2021–2025)

Year-by-year Capital Reinvestment Ratio for Huhtamaki Oyj from 2021 to 2025. See HMKIY cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.36x $477.00 Million $171.90 Million ▼ -37.1%
2024 0.57x $432.70 Million $247.90 Million ▲ +3.9%
2023 0.55x $578.21 Million $318.70 Million ▼ -44.4%
2022 0.99x $321.40 Million $318.50 Million ▼ -14.9%
2021 1.16x $222.70 Million $259.40 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow