Fortum Oyj Cash Flow Reinvestment Rate
Fortum Oyj 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 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Fortum Oyj (1998–2025)
Cash flow reinvestment rate of Fortum Oyj from 1998 to 2025. Historical reinvestment intensity for Fortum Oyj across 27 annual periods. Explore Fortum Oyj debt service capacity to assess how comfortably operating cash covers total debt obligations.
Fortum Oyj Cash Flow Reinvestment Rate by Year (1998–2025)
Fortum Oyj cash flow reinvestment rate by year from 1998 to 2025. Year-by-year capital reinvestment analysis for Fortum Oyj. For the full cash flow conversion analysis, see cash flow conversion of Fortum Oyj.
| 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 | — |