METSO OUTOTEC UNS.ADR 1/2 (M6QB) — Cash Flow Reinvestment Rate

Latest as of March 2026: 2.92x

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. Explore M6QB capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

2.92x
(Capex + Investments) / Operating CF

Total Reinvested

€38.00 Million
Capex + Investments

Operating Cash Flow

€13.00 Million
EUR

Capital Expenditures

€38.00 Million
EUR

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. Also explore total assets of METSO OUTOTEC UNS.ADR 1/2 for the complete picture of this company's asset base.

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 cap and net worth.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow