Metso Oyj (METSO) — Cash Flow Reinvestment Rate
Metso Oyj (METSO) has a Cash Flow Reinvestment Rate of 1.33x as of June 2025, reinvesting €176.00 Million (capex €24.00 Million plus investments €-152.00 Million) from operating cash flow of €132.00 Million. Explore METSO capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Metso Oyj Cash Flow Reinvestment Rate (2005–2024)
Historical reinvestment intensity for Metso Oyj across 17 annual periods. Also explore METSO asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Metso Oyj (2005–2024)
Year-by-year capital reinvestment analysis for Metso Oyj. For live market cap and broader valuation context, see Metso Oyj market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.24x | €412.00 Million | €332.00 Million | €188.00 Million | ▲ +9.9% |
| 2023 | 1.13x | €341.00 Million | €302.00 Million | €170.00 Million | ▲ +23.6% |
| 2022 | 0.91x | €116.00 Million | €127.00 Million | €114.00 Million | ▲ +404.3% |
| 2021 | 0.18x | €92.00 Million | €508.00 Million | €91.00 Million | ▼ -0.1% |
| 2020 | 0.18x | €89.00 Million | €491.00 Million | €88.00 Million | ▼ -73.5% |
| 2019 | 0.68x | €46.40 Million | €67.90 Million | €18.40 Million | ▲ +87.9% |
| 2018 | 0.36x | €25.60 Million | €70.40 Million | €21.60 Million | ▼ -63.8% |
| 2017 | 1.01x | €39.80 Million | €39.60 Million | €20.90 Million | ▲ +24.5% |
| 2015 | 0.81x | €56.10 Million | €69.50 Million | €56.10 Million | ▼ -71.9% |
| 2014 | 2.87x | €57.20 Million | €19.90 Million | €57.20 Million | ▲ +366.6% |
| 2012 | 0.62x | €47.50 Million | €77.10 Million | €47.50 Million | ▲ +342.4% |
| 2011 | 0.14x | €34.40 Million | €247.00 Million | €34.40 Million | ▼ -26.6% |
| 2010 | 0.19x | €16.60 Million | €87.50 Million | €16.60 Million | ▲ +34.8% |
| 2008 | 0.14x | €15.00 Million | €106.60 Million | €15.00 Million | ▲ +66.3% |
| 2007 | 0.08x | €11.10 Million | €131.20 Million | €11.10 Million | ▼ -30.9% |
| 2006 | 0.12x | €7.10 Million | €58.00 Million | €7.10 Million | ▲ +9.9% |
| 2005 | 0.11x | €8.60 Million | €77.20 Million | €8.60 Million | — |