METSO OUTOTEC UNS.ADR 1/2 Cash Flow Reinvestment Rate
METSO OUTOTEC UNS.ADR 1/2 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. Explore METSO OUTOTEC UNS.ADR 1/2 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of METSO OUTOTEC UNS.ADR 1/2 (2022–2025)
Cash flow reinvestment rate of METSO OUTOTEC UNS.ADR 1/2 from 2022 to 2025. Historical reinvestment intensity for METSO OUTOTEC UNS.ADR 1/2 across 4 annual periods. Explore METSO OUTOTEC UNS.ADR 1/2 (M6QB) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
METSO OUTOTEC UNS.ADR 1/2 Cash Flow Reinvestment Rate by Year (2022–2025)
METSO OUTOTEC UNS.ADR 1/2 cash flow reinvestment rate by year from 2022 to 2025. Year-by-year capital reinvestment analysis for METSO OUTOTEC UNS.ADR 1/2. For the full cash flow conversion analysis, see M6QB operating cash flow.
| 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 | — |