Neste Oil Oyj Cash Flow Reinvestment Rate

Latest as of September 2025: 0.89x

Neste Oil Oyj cash flow reinvestment rate. 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 Oil Oyj leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow reinvestment rate of Neste Oil Oyj from 2002 to 2024. Historical reinvestment intensity for Neste Oil Oyj across 23 annual periods. Explore how well can Neste Oil Oyj service its debt to assess how comfortably operating cash covers total debt obligations.

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

Neste Oil Oyj cash flow reinvestment rate by year from 2002 to 2024. Year-by-year capital reinvestment analysis for Neste Oil Oyj. For the full cash flow conversion analysis, see Neste Oil Oyj (NESTE) cash conversion ratio.

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