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. Explore Metsa Board Oyj A (METSA) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore how large is Metsa Board Oyj A's balance sheet for the complete picture of this company's asset base.

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 Metsa Board Oyj A market cap and net worth.

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