Nokia Oyj (NOKIA) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.60x

Nokia Oyj (NOKIA) has a Cash Flow Reinvestment Rate of 0.60x as of September 2025, reinvesting €357.00 Million (capex €168.00 Million plus investments €-189.00 Million) from operating cash flow of €597.00 Million. Explore Nokia Oyj capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.60x
(Capex + Investments) / Operating CF

Total Reinvested

€357.00 Million
Capex + Investments

Operating Cash Flow

€597.00 Million
EUR

Capital Expenditures

€168.00 Million
EUR

Nokia Oyj Cash Flow Reinvestment Rate (1996–2024)

Historical reinvestment intensity for Nokia Oyj across 27 annual periods. Also explore how large is Nokia Oyj's balance sheet for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Nokia Oyj (1996–2024)

Year-by-year capital reinvestment analysis for Nokia Oyj. For live market cap and broader valuation context, see Nokia Oyj market capitalisation.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2024 0.24x €589.00 Million €2.49 Billion €472.00 Million ▼ -81.4%
2023 1.27x €1.67 Billion €1.32 Billion €652.00 Million ▼ -24.7%
2022 1.68x €2.48 Billion €1.47 Billion €601.00 Million ▲ +144.6%
2021 0.69x €1.81 Billion €2.63 Billion €560.00 Million ▼ -16.4%
2020 0.82x €1.45 Billion €1.76 Billion €479.00 Million ▼ -72.6%
2019 3.01x €1.17 Billion €390.00 Million €690.00 Million ▲ +9.3%
2018 2.75x €990.00 Million €360.00 Million €672.00 Million ▲ +218.6%
2017 0.86x €1.56 Billion €1.81 Billion €601.00 Million ▼ -23.9%
2015 1.13x €575.00 Million €507.00 Million €314.00 Million ▼ -4.7%
2014 1.19x €1.52 Billion €1.27 Billion €311.00 Million ▼ -78.9%
2013 5.65x €407.00 Million €72.00 Million €407.00 Million ▲ +976.6%
2011 0.53x €597.00 Million €1.14 Billion €597.00 Million ▲ +269.2%
2010 0.14x €679.00 Million €4.77 Billion €679.00 Million ▼ -17.2%
2009 0.17x €558.00 Million €3.25 Billion €558.00 Million ▼ -46.1%
2008 0.32x €1.02 Billion €3.20 Billion €1.02 Billion ▲ +188.4%
2007 0.11x €873.11 Million €7.89 Billion €873.11 Million ▼ -36.2%
2006 0.17x €776.63 Million €4.48 Billion €776.63 Million ▲ +18.5%
2005 0.15x €606.21 Million €4.14 Billion €606.21 Million ▲ +16.1%
2004 0.13x €547.36 Million €4.34 Billion €547.36 Million ▲ +53.1%
2003 0.08x €431.16 Million €5.24 Billion €431.16 Million ▲ +10.8%
2002 0.07x €432.65 Million €5.82 Billion €432.65 Million ▼ -53.2%
2001 0.16x €1.04 Billion €6.56 Billion €1.04 Billion ▼ -64.7%
2000 0.45x €1.58 Billion €3.52 Billion €1.58 Billion ▲ +7.3%
1999 0.42x €1.31 Billion €3.11 Billion €1.31 Billion ▼ -15.4%
1998 0.50x €833.05 Million €1.68 Billion €833.05 Million ▲ +31.3%
1997 0.38x €646.36 Million €1.71 Billion €646.36 Million ▲ +16.3%
1996 0.33x €466.82 Million €1.44 Billion €466.82 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow