Metsa Board Oyj A (METSA) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.24x

Metsa Board Oyj A (METSA) has a Cash Flow Reinvestment Rate of 0.24x as of September 2025, reinvesting €29.10 Million (capex €29.10 Million ) from operating cash flow of €122.00 Million. Check Metsa Board Oyj A earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.24x
(Capex + Investments) / Operating CF

Total Reinvested

€29.10 Million
Capex + Investments

Operating Cash Flow

€122.00 Million
EUR

Capital Expenditures

€29.10 Million
EUR

Metsa Board Oyj A Cash Flow Reinvestment Rate (2004–2024)

Historical reinvestment intensity for Metsa Board Oyj A across 18 annual periods. Explore Metsa Board Oyj A long-term investment allocation to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Metsa Board Oyj A (2004–2024)

Year-by-year capital reinvestment analysis for Metsa Board Oyj A. For live market cap and broader valuation context, see market cap of Metsa Board Oyj A.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2024 7.78x €293.90 Million €37.80 Million €164.00 Million ▲ +604.9%
2023 1.10x €378.10 Million €342.80 Million €218.40 Million ▼ -46.6%
2022 2.07x €479.50 Million €232.00 Million €274.20 Million ▲ +218.5%
2021 0.65x €213.90 Million €329.60 Million €213.70 Million ▲ +27.8%
2020 0.51x €156.30 Million €307.70 Million €154.20 Million ▲ +3.9%
2019 0.49x €98.00 Million €200.50 Million €94.30 Million ▲ +8.8%
2018 0.45x €67.80 Million €150.90 Million €67.70 Million ▲ +61.1%
2017 0.28x €65.90 Million €236.30 Million €64.70 Million ▼ -92.2%
2016 3.59x €276.70 Million €77.00 Million €133.50 Million ▲ +405.4%
2015 0.71x €175.40 Million €246.70 Million €175.00 Million ▲ +220.3%
2014 0.22x €44.00 Million €198.20 Million €42.50 Million ▼ -70.3%
2013 0.75x €61.50 Million €82.20 Million €60.50 Million ▼ -31.0%
2011 1.08x €90.00 Million €83.00 Million €90.00 Million ▲ +25.5%
2009 0.86x €70.00 Million €81.00 Million €70.00 Million ▼ -59.8%
2007 2.15x €243.00 Million €113.00 Million €243.00 Million ▲ +13.1%
2006 1.90x €348.00 Million €183.00 Million €348.00 Million ▼ -51.7%
2005 3.93x €417.00 Million €106.00 Million €417.00 Million ▲ +278.9%
2004 1.04x €217.00 Million €209.00 Million €217.00 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow