STORA ENSO OYJ R (RE-REG) Cash Flow Reinvestment Rate
STORA ENSO OYJ R (RE-REG) cash flow reinvestment rate. STORA ENSO OYJ R (RE-REG) (ENUN) has a Cash Flow Reinvestment Rate of 0.72x as of December 2025, reinvesting €189.00 Million (capex €189.00 Million ) from operating cash flow of €261.00 Million. See financial agility of STORA ENSO OYJ R (RE-REG) to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of STORA ENSO OYJ R (RE-REG) (2022–2025)
Cash flow reinvestment rate of STORA ENSO OYJ R (RE-REG) from 2022 to 2025. Historical reinvestment intensity for STORA ENSO OYJ R (RE-REG) across 4 annual periods. Explore STORA ENSO OYJ R (RE-REG) debt service capacity to assess how comfortably operating cash covers total debt obligations.
STORA ENSO OYJ R (RE-REG) Cash Flow Reinvestment Rate by Year (2022–2025)
STORA ENSO OYJ R (RE-REG) cash flow reinvestment rate by year from 2022 to 2025. Year-by-year capital reinvestment analysis for STORA ENSO OYJ R (RE-REG). For the full cash flow conversion analysis, see ENUN cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.21x | €783.00 Million | €645.00 Million | €775.00 Million | ▲ +3.6% |
| 2024 | 1.17x | €1.12 Billion | €952.00 Million | €1.11 Billion | ▼ -12.5% |
| 2023 | 1.34x | €1.01 Billion | €752.00 Million | €989.00 Million | ▲ +196.3% |
| 2022 | 0.45x | €715.00 Million | €1.58 Billion | €704.00 Million | — |