FORTUM OYJ ADR 1/5/EO340 (FOT0) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.29x

FORTUM OYJ ADR 1/5/EO340 (FOT0) has a Cash Flow Reinvestment Rate of 0.29x as of March 2026, reinvesting €103.00 Million (capex €99.00 Million plus investments €-4.00 Million) from operating cash flow of €355.00 Million. Explore FORTUM OYJ ADR 1/5/EO340 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.29x
(Capex + Investments) / Operating CF

Total Reinvested

€103.00 Million
Capex + Investments

Operating Cash Flow

€355.00 Million
EUR

Capital Expenditures

€99.00 Million
EUR

FORTUM OYJ ADR 1/5/EO340 Cash Flow Reinvestment Rate (2023–2025)

Historical reinvestment intensity for FORTUM OYJ ADR 1/5/EO340 across 3 annual periods. Also explore FORTUM OYJ ADR 1/5/EO340 asset portfolio for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for FORTUM OYJ ADR 1/5/EO340 (2023–2025)

Year-by-year capital reinvestment analysis for FORTUM OYJ ADR 1/5/EO340. For live market cap and broader valuation context, see FORTUM OYJ ADR 1/5/EO340 market cap and net worth.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2025 0.70x €587.00 Million €840.00 Million €499.00 Million ▲ +92.6%
2024 0.36x €505.00 Million €1.39 Billion €472.00 Million ▲ +5.4%
2023 0.34x €626.00 Million €1.82 Billion €576.00 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow