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. See how much free cash does Nokia Oyj generate to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see NOKIA operating cash flow.

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

Year-by-year capital reinvestment analysis for Nokia Oyj. See Nokia Oyj financial flexibility index 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 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