FORTUM OYJ ADR 1/5/EO340 Cash Flow Reinvestment Rate
FORTUM OYJ ADR 1/5/EO340 cash flow reinvestment rate. 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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of FORTUM OYJ ADR 1/5/EO340 (2023–2025)
Cash flow reinvestment rate of FORTUM OYJ ADR 1/5/EO340 from 2023 to 2025. Historical reinvestment intensity for FORTUM OYJ ADR 1/5/EO340 across 3 annual periods. Explore FOT0 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FORTUM OYJ ADR 1/5/EO340 Cash Flow Reinvestment Rate by Year (2023–2025)
FORTUM OYJ ADR 1/5/EO340 cash flow reinvestment rate by year from 2023 to 2025. Year-by-year capital reinvestment analysis for FORTUM OYJ ADR 1/5/EO340. For the full cash flow conversion analysis, see FOT0 cash generation efficiency.
| 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 | — |