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. See how much free cash does METSO OUTOTEC UNS.ADR 1/2 generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see M6QB cash flow metrics.
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. See how financially flexible is METSO OUTOTEC UNS.ADR 1/2 to measure the company's free cash flow as a share of total liabilities.
| 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 | — |