Huhtamaki Oyj (HMKIY) — Capital Reinvestment Ratio

Latest as of December 2025: 0.26x

Huhtamaki Oyj (HMKIY) has a Capital Reinvestment Ratio of 0.26x as of December 2025, meaning it reinvests 0% of its operating cash flow ($234.80 Million) in capital expenditures ($62.20 Million). See HMKIY FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.26x
Capex / Operating Cash Flow

Operating Cash Flow

$234.80 Million
USD

Capital Expenditures

$62.20 Million
USD

Data as of

Dec 2025
Most recent filing

Huhtamaki Oyj Capital Reinvestment Ratio (2021–2025)

This chart tracks Huhtamaki Oyj's Capital Reinvestment Ratio across 5 annual periods.

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

Year-by-year Capital Reinvestment Ratio for Huhtamaki Oyj from 2021 to 2025. For live market cap and broader valuation context, see market value of Huhtamaki Oyj.

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