Kemira Oyj Cash Flow Reinvestment Rate
Kemira Oyj cash flow reinvestment rate. 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 financial flexibility index of Kemira Oyj 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 Kemira Oyj (1998–2025)
Cash flow reinvestment rate of Kemira Oyj from 1998 to 2025. Historical reinvestment intensity for Kemira Oyj across 28 annual periods. Explore how well can Kemira Oyj service its debt to assess how comfortably operating cash covers total debt obligations.
Kemira Oyj Cash Flow Reinvestment Rate by Year (1998–2025)
Kemira Oyj cash flow reinvestment rate by year from 1998 to 2025. Year-by-year capital reinvestment analysis for Kemira Oyj. For the full cash flow conversion analysis, see Kemira Oyj cash conversion from operations.
| 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 | — |