Kemira Oyj (KEMIRA) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.61x

Kemira Oyj (KEMIRA) has a Cash Flow Reinvestment Rate of 0.61x as of December 2025, reinvesting €77.60 Million (capex €77.60 Million ) from operating cash flow of €127.20 Million. See Kemira Oyj (KEMIRA) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.61x
(Capex + Investments) / Operating CF

Total Reinvested

€77.60 Million
Capex + Investments

Operating Cash Flow

€127.20 Million
EUR

Capital Expenditures

€77.60 Million
EUR

Kemira Oyj Cash Flow Reinvestment Rate (1998–2025)

Historical reinvestment intensity for Kemira Oyj across 28 annual periods. For the full cash flow conversion analysis, see Kemira Oyj (KEMIRA) cash conversion ratio.

Annual Cash Flow Reinvestment Rate for Kemira Oyj (1998–2025)

Year-by-year capital reinvestment analysis for Kemira Oyj. See financial flexibility index of Kemira Oyj 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 0.52x €196.70 Million €378.20 Million €196.70 Million ▲ +5.0%
2024 0.50x €240.10 Million €484.60 Million €167.30 Million ▼ -33.0%
2023 0.74x €403.80 Million €546.00 Million €204.90 Million ▼ -21.2%
2022 0.94x €375.90 Million €400.30 Million €197.90 Million ▲ +20.0%
2021 0.78x €172.30 Million €220.20 Million €169.80 Million ▲ +46.0%
2020 0.54x €200.80 Million €374.70 Million €198.20 Million ▲ +0.1%
2019 0.54x €206.80 Million €386.20 Million €203.80 Million ▼ -27.3%
2018 0.74x €154.90 Million €210.20 Million €150.40 Million ▼ -20.4%
2017 0.93x €189.80 Million €205.10 Million €186.40 Million ▼ -35.0%
2016 1.42x €385.40 Million €270.60 Million €212.60 Million ▲ +94.2%
2015 0.73x €181.60 Million €247.60 Million €177.50 Million ▼ -62.8%
2014 1.97x €146.20 Million €74.20 Million €141.10 Million ▲ +70.7%
2013 1.15x €231.20 Million €200.30 Million €134.80 Million ▲ +52.2%
2012 0.76x €133.70 Million €176.30 Million €133.70 Million ▲ +37.1%
2011 0.55x €98.30 Million €177.70 Million €98.30 Million ▲ +1107.0%
2010 0.05x €6.10 Million €133.10 Million €6.10 Million ▼ -83.7%
2009 0.28x €80.70 Million €287.80 Million €80.70 Million ▼ -83.2%
2008 1.67x €150.90 Million €90.20 Million €150.90 Million ▲ +17.0%
2007 1.43x €246.10 Million €172.10 Million €246.10 Million ▲ +89.6%
2006 0.75x €163.50 Million €216.80 Million €163.50 Million ▲ +23.4%
2005 0.61x €93.60 Million €153.10 Million €93.60 Million ▼ -3.8%
2004 0.64x €159.70 Million €251.30 Million €159.70 Million ▼ -8.6%
2003 0.70x €152.40 Million €219.10 Million €152.40 Million ▲ +9.8%
2002 0.63x €183.60 Million €289.80 Million €183.60 Million ▼ -55.6%
2001 1.43x €178.40 Million €125.10 Million €178.40 Million ▲ +66.5%
2000 0.86x €183.20 Million €213.90 Million €183.20 Million ▲ +0.5%
1999 0.85x €154.10 Million €180.90 Million €154.10 Million ▼ -38.9%
1998 1.39x €171.00 Million €122.70 Million €171.00 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow