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. See METSO free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Metso Oyj cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Metso Oyj (2005–2024)
Year-by-year capital reinvestment analysis for Metso Oyj. See how financially flexible is Metso Oyj 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 | 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 | — |