Neste Oil Oyj (NESTE) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.89x

Neste Oil Oyj (NESTE) has a Cash Flow Reinvestment Rate of 0.89x as of September 2025, reinvesting €180.00 Million (capex €180.00 Million ) from operating cash flow of €203.00 Million. See NESTE cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.89x
(Capex + Investments) / Operating CF

Total Reinvested

€180.00 Million
Capex + Investments

Operating Cash Flow

€203.00 Million
EUR

Capital Expenditures

€180.00 Million
EUR

Neste Oil Oyj Cash Flow Reinvestment Rate (2002–2024)

Historical reinvestment intensity for Neste Oil Oyj across 23 annual periods. For the full cash flow conversion analysis, see how efficiently does Neste Oil Oyj generate cash.

Annual Cash Flow Reinvestment Rate for Neste Oil Oyj (2002–2024)

Year-by-year capital reinvestment analysis for Neste Oil Oyj. See Neste Oil Oyj free cash flow to debt ratio 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 2.58x €3.05 Billion €1.18 Billion €1.55 Billion ▲ +103.4%
2023 1.27x €2.89 Billion €2.28 Billion €1.43 Billion ▼ -54.5%
2022 2.78x €3.33 Billion €1.20 Billion €1.74 Billion ▲ +125.6%
2021 1.23x €2.46 Billion €1.99 Billion €977.00 Million ▲ +218.4%
2020 0.39x €797.00 Million €2.06 Billion €762.00 Million ▼ -6.3%
2019 0.41x €602.00 Million €1.46 Billion €567.00 Million ▲ +56.7%
2018 0.26x €383.00 Million €1.45 Billion €381.00 Million ▼ -39.5%
2017 0.44x €477.00 Million €1.09 Billion €475.00 Million ▼ -32.1%
2016 0.64x €766.00 Million €1.19 Billion €407.00 Million ▼ -5.7%
2015 0.68x €506.00 Million €743.00 Million €504.00 Million ▼ -41.8%
2014 1.17x €290.00 Million €248.00 Million €272.00 Million ▲ +322.9%
2013 0.28x €232.00 Million €839.00 Million €214.00 Million ▼ -55.5%
2012 0.62x €291.00 Million €468.00 Million €291.00 Million ▼ -66.3%
2011 1.85x €364.00 Million €197.00 Million €364.00 Million ▲ +119.1%
2010 0.84x €932.00 Million €1.10 Billion €932.00 Million ▼ -81.7%
2009 4.61x €816.00 Million €177.00 Million €816.00 Million ▲ +374.9%
2008 0.97x €497.00 Million €512.00 Million €497.00 Million ▲ +345.0%
2007 0.22x €118.00 Million €541.00 Million €118.00 Million ▼ -75.1%
2006 0.88x €449.00 Million €512.00 Million €449.00 Million ▼ -9.1%
2005 0.96x €575.00 Million €596.00 Million €575.00 Million ▲ +63.4%
2004 0.59x €310.00 Million €525.00 Million €310.00 Million ▲ +69.3%
2003 0.35x €550.00 Million €1.58 Billion €550.00 Million ▼ -27.4%
2002 0.48x €649.00 Million €1.35 Billion €649.00 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow