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. Check Huhtamaki Oyj (HUH1V) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Huhtamaki Oyj (HUH1V) investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Huhtamaki Oyj (2000–2025)
Year-by-year capital reinvestment analysis for Huhtamaki Oyj. For live market cap and broader valuation context, see how much is Huhtamaki Oyj worth.
| 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 | — |