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. See METSA cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see Metsa Board Oyj A operating cash flow efficiency.

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

Year-by-year capital reinvestment analysis for Metsa Board Oyj A. See how financially flexible is Metsa Board Oyj A 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
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