Fortum Oyj (FORTUM) — Cash Flow Reinvestment Rate
Fortum Oyj (FORTUM) has a Cash Flow Reinvestment Rate of 3.57x as of December 2025, reinvesting €189.00 Million (capex €158.00 Million plus investments €-31.00 Million) from operating cash flow of €53.00 Million. Explore Fortum Oyj capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Fortum Oyj Cash Flow Reinvestment Rate (1998–2025)
Historical reinvestment intensity for Fortum Oyj across 27 annual periods. Also explore balance sheet size of Fortum Oyj for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Fortum Oyj (1998–2025)
Year-by-year capital reinvestment analysis for Fortum Oyj. For live market cap and broader valuation context, see Fortum Oyj stock valuation.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.70x | €587.00 Million | €840.00 Million | €499.00 Million | ▼ -9.6% |
| 2024 | 0.77x | €1.08 Billion | €1.39 Billion | €472.00 Million | ▼ -79.8% |
| 2023 | 3.83x | €6.97 Billion | €1.82 Billion | €576.00 Million | ▲ +373.5% |
| 2021 | 0.81x | €4.03 Billion | €4.97 Billion | €1.18 Billion | ▼ -31.8% |
| 2020 | 1.19x | €3.03 Billion | €2.56 Billion | €1.10 Billion | ▲ +218.6% |
| 2019 | 0.37x | €751.00 Million | €2.02 Billion | €695.00 Million | ▼ -93.3% |
| 2018 | 5.55x | €4.46 Billion | €804.00 Million | €579.00 Million | ▲ +306.8% |
| 2017 | 1.36x | €1.35 Billion | €993.00 Million | €657.00 Million | ▼ -63.2% |
| 2016 | 3.70x | €2.30 Billion | €621.00 Million | €599.00 Million | ▲ +843.7% |
| 2015 | 0.39x | €542.00 Million | €1.38 Billion | €527.00 Million | ▼ -32.1% |
| 2014 | 0.58x | €1.02 Billion | €1.76 Billion | €768.00 Million | ▼ -16.5% |
| 2013 | 0.69x | €1.27 Billion | €1.84 Billion | €1.27 Billion | ▼ -32.7% |
| 2012 | 1.03x | €1.42 Billion | €1.38 Billion | €1.42 Billion | ▲ +29.2% |
| 2011 | 0.80x | €1.28 Billion | €1.61 Billion | €1.28 Billion | ▲ +1.0% |
| 2010 | 0.79x | €1.13 Billion | €1.44 Billion | €1.13 Billion | ▲ +111.4% |
| 2009 | 0.37x | €845.00 Million | €2.26 Billion | €845.00 Million | ▼ -26.6% |
| 2008 | 0.51x | €1.02 Billion | €2.00 Billion | €1.02 Billion | ▲ +43.4% |
| 2007 | 0.35x | €592.00 Million | €1.67 Billion | €592.00 Million | ▼ -15.9% |
| 2006 | 0.42x | €485.00 Million | €1.15 Billion | €485.00 Million | ▲ +71.0% |
| 2005 | 0.25x | €346.00 Million | €1.40 Billion | €346.00 Million | ▼ -33.8% |
| 2004 | 0.37x | €651.00 Million | €1.75 Billion | €651.00 Million | ▲ +6.8% |
| 2003 | 0.35x | €550.00 Million | €1.58 Billion | €550.00 Million | ▼ -27.4% |
| 2002 | 0.48x | €649.00 Million | €1.35 Billion | €649.00 Million | ▼ -16.3% |
| 2001 | 0.57x | €657.00 Million | €1.15 Billion | €657.00 Million | ▼ -66.0% |
| 2000 | 1.69x | €716.00 Million | €424.00 Million | €716.00 Million | ▲ +14.1% |
| 1999 | 1.48x | €731.00 Million | €494.00 Million | €731.00 Million | ▲ +93.2% |
| 1998 | 0.77x | €638.00 Million | €833.00 Million | €638.00 Million | — |