Huhtamaki Oyj Cash Flow Reinvestment Rate
Huhtamaki Oyj 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 Huhtamaki Oyj (HUH1V) financial flexibility 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 Huhtamaki Oyj (2000–2025)
Cash flow reinvestment rate of Huhtamaki Oyj from 2000 to 2025. Historical reinvestment intensity for Huhtamaki Oyj across 26 annual periods. Explore Huhtamaki Oyj cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Huhtamaki Oyj Cash Flow Reinvestment Rate by Year (2000–2025)
Huhtamaki Oyj cash flow reinvestment rate by year from 2000 to 2025. Year-by-year capital reinvestment analysis for Huhtamaki Oyj. For the full cash flow conversion analysis, see cash efficiency ratio of Huhtamaki Oyj.
| 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 | — |