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. Explore how much does Kemira Oyj reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of Kemira Oyj for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Kemira Oyj (1998–2025)
Year-by-year capital reinvestment analysis for Kemira Oyj. For live market cap and broader valuation context, see KEMIRA company net worth.
| 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