Huhtamaki Oyj (HUH1V) — Cash Flow Reinvestment Rate
Huhtamaki Oyj (HUH1V) has a Cash Flow Reinvestment Rate of 0.28x as of December 2025, reinvesting €65.90 Million (capex €62.20 Million plus investments €-3.70 Million) from operating cash flow of €234.80 Million. See HUH1V cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Huhtamaki Oyj Cash Flow Reinvestment Rate (2000–2025)
Historical reinvestment intensity for Huhtamaki Oyj across 26 annual periods. For the full cash flow conversion analysis, see HUH1V cash flow metrics.
Annual Cash Flow Reinvestment Rate for Huhtamaki Oyj (2000–2025)
Year-by-year capital reinvestment analysis for Huhtamaki Oyj. See Huhtamaki Oyj (HUH1V) 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 | 0.36x | €173.80 Million | €477.00 Million | €171.90 Million | ▼ -67.1% |
| 2024 | 1.11x | €479.70 Million | €432.70 Million | €247.90 Million | ▲ +10.7% |
| 2023 | 1.00x | €579.00 Million | €578.20 Million | €318.70 Million | ▼ -34.7% |
| 2022 | 1.53x | €493.10 Million | €321.40 Million | €318.50 Million | ▲ +28.9% |
| 2021 | 1.19x | €265.00 Million | €222.70 Million | €259.40 Million | ▲ +122.7% |
| 2020 | 0.53x | €229.00 Million | €428.60 Million | €223.50 Million | ▲ +9.7% |
| 2019 | 0.49x | €207.70 Million | €426.40 Million | €203.90 Million | ▼ -38.5% |
| 2018 | 0.79x | €200.50 Million | €253.00 Million | €196.90 Million | ▼ -6.7% |
| 2017 | 0.85x | €218.10 Million | €256.70 Million | €214.80 Million | ▼ -51.1% |
| 2016 | 1.74x | €517.30 Million | €297.50 Million | €199.10 Million | ▲ +180.2% |
| 2015 | 0.62x | €147.50 Million | €237.70 Million | €146.90 Million | ▼ -15.1% |
| 2014 | 0.73x | €130.80 Million | €178.90 Million | €127.00 Million | ▲ +1.6% |
| 2013 | 0.72x | €125.10 Million | €173.90 Million | €121.00 Million | ▲ +46.3% |
| 2012 | 0.49x | €93.50 Million | €190.20 Million | €93.50 Million | ▼ -12.6% |
| 2011 | 0.56x | €82.20 Million | €146.20 Million | €82.20 Million | ▲ +25.4% |
| 2010 | 0.45x | €85.80 Million | €191.30 Million | €85.80 Million | ▲ +116.2% |
| 2009 | 0.21x | €52.90 Million | €255.00 Million | €52.90 Million | ▼ -52.3% |
| 2008 | 0.43x | €74.30 Million | €170.90 Million | €74.30 Million | ▼ -67.4% |
| 2007 | 1.33x | €139.40 Million | €104.50 Million | €139.40 Million | ▲ +20.3% |
| 2006 | 1.11x | €151.20 Million | €136.40 Million | €151.20 Million | ▲ +64.7% |
| 2005 | 0.67x | €113.40 Million | €168.50 Million | €113.40 Million | ▲ +19.3% |
| 2004 | 0.56x | €94.00 Million | €166.60 Million | €94.00 Million | ▼ -9.6% |
| 2003 | 0.62x | €117.70 Million | €188.60 Million | €117.70 Million | ▼ -17.2% |
| 2002 | 0.75x | €140.20 Million | €186.10 Million | €140.20 Million | ▲ +32.0% |
| 2001 | 0.57x | €175.70 Million | €307.90 Million | €175.70 Million | ▼ -75.5% |
| 2000 | 2.33x | €179.00 Million | €76.90 Million | €179.00 Million | — |