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. See Fortum Oyj (FORTUM) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Fortum Oyj (FORTUM) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Fortum Oyj (1998–2025)
Year-by-year capital reinvestment analysis for Fortum Oyj. See Fortum Oyj (FORTUM) financial flexibility 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 | 0.70x | €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 | — |