METSO OUTOTEC UNS.ADR 1/2 (M6QB) — Cash Flow Reinvestment Rate
METSO OUTOTEC UNS.ADR 1/2 (M6QB) has a Cash Flow Reinvestment Rate of 2.92x as of March 2026, reinvesting €38.00 Million (capex €38.00 Million ) from operating cash flow of €13.00 Million. Check M6QB operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
METSO OUTOTEC UNS.ADR 1/2 Cash Flow Reinvestment Rate (2022–2025)
Historical reinvestment intensity for METSO OUTOTEC UNS.ADR 1/2 across 4 annual periods. Explore cash flow to debt ratio of METSO OUTOTEC UNS.ADR 1/2 to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for METSO OUTOTEC UNS.ADR 1/2 (2022–2025)
Year-by-year capital reinvestment analysis for METSO OUTOTEC UNS.ADR 1/2. For live market cap and broader valuation context, see METSO OUTOTEC UNS.ADR 1/2 market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.20x | €152.00 Million | €779.00 Million | €152.00 Million | ▼ -65.5% |
| 2024 | 0.57x | €188.00 Million | €332.00 Million | €188.00 Million | ▲ +0.6% |
| 2023 | 0.56x | €170.00 Million | €302.00 Million | €170.00 Million | ▼ -38.4% |
| 2022 | 0.91x | €116.00 Million | €127.00 Million | €114.00 Million | — |