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. Explore HUH1V capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore HUH1V total asset value for the complete picture of this company's asset base.
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 HUH1V company net 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 | — |