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. Check METSO operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore Metso Oyj cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 how much is Metso Oyj 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 | — |