Nokia Oyj Cash Flow Reinvestment Rate

Latest as of September 2025: 0.60x

Nokia Oyj cash flow reinvestment rate. 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 (NOKIA) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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

Cash Flow Reinvestment Rate of Nokia Oyj (1996–2024)

Cash flow reinvestment rate of Nokia Oyj from 1996 to 2024. Historical reinvestment intensity for Nokia Oyj across 27 annual periods. Explore capital reinvestment ratio of Nokia Oyj to see what proportion of operating cash flow is directed to capital expenditures.

Nokia Oyj Cash Flow Reinvestment Rate by Year (1996–2024)

Nokia Oyj cash flow reinvestment rate by year from 1996 to 2024. Year-by-year capital reinvestment analysis for Nokia Oyj. For the full cash flow conversion analysis, see Nokia Oyj cash flow conversion.

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