Metsa Board Oyj B Cash Flow Reinvestment Rate

Latest as of December 2024: 1.81x

Metsa Board Oyj B cash flow reinvestment rate. Metsa Board Oyj B (METSB) has a Cash Flow Reinvestment Rate of 1.81x as of December 2024, reinvesting €90.20 Million (capex €49.80 Million plus investments €-40.40 Million) from operating cash flow of €49.70 Million. See METSB financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

1.81x
(Capex + Investments) / Operating CF

Total Reinvested

€90.20 Million
Capex + Investments

Operating Cash Flow

€49.70 Million
EUR

Capital Expenditures

€49.80 Million
EUR

Cash Flow Reinvestment Rate of Metsa Board Oyj B (2000–2024)

Cash flow reinvestment rate of Metsa Board Oyj B from 2000 to 2024. Historical reinvestment intensity for Metsa Board Oyj B across 22 annual periods. Explore METSB debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Metsa Board Oyj B Cash Flow Reinvestment Rate by Year (2000–2024)

Metsa Board Oyj B cash flow reinvestment rate by year from 2000 to 2024. Year-by-year capital reinvestment analysis for Metsa Board Oyj B. For the full cash flow conversion analysis, see cash flow conversion of Metsa Board Oyj B.

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 ▲ +11.3%
2003 0.93x €396.70 Million €425.10 Million €396.70 Million ▲ +100.6%
2002 0.47x €310.00 Million €666.40 Million €310.00 Million ▼ -45.1%
2001 0.85x €740.00 Million €873.20 Million €740.00 Million ▼ -80.0%
2000 4.24x €2.15 Billion €507.20 Million €2.15 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow