Outokumpu Oyj (OUT1V) — Cash Flow Reinvestment Rate
Outokumpu Oyj (OUT1V) has a Cash Flow Reinvestment Rate of 2.25x as of June 2025, reinvesting €117.00 Million (capex €86.00 Million plus investments €-31.00 Million) from operating cash flow of €52.00 Million. See cash generation quality of Outokumpu Oyj to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Outokumpu Oyj Cash Flow Reinvestment Rate (1999–2024)
Historical reinvestment intensity for Outokumpu Oyj across 20 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Outokumpu Oyj.
Annual Cash Flow Reinvestment Rate for Outokumpu Oyj (1999–2024)
Year-by-year capital reinvestment analysis for Outokumpu Oyj. See Outokumpu 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 | 2.66x | €391.00 Million | €147.00 Million | €173.00 Million | ▲ +423.9% |
| 2023 | 0.51x | €165.00 Million | €325.00 Million | €146.00 Million | ▲ +25.8% |
| 2022 | 0.40x | €314.00 Million | €778.00 Million | €155.00 Million | ▲ +37.7% |
| 2021 | 0.29x | €175.00 Million | €597.00 Million | €156.00 Million | ▼ -47.3% |
| 2020 | 0.56x | €179.00 Million | €322.00 Million | €166.00 Million | ▲ +2.1% |
| 2019 | 0.54x | €202.00 Million | €371.00 Million | €189.00 Million | ▼ -52.6% |
| 2018 | 1.15x | €246.00 Million | €214.00 Million | €230.00 Million | ▲ +102.7% |
| 2017 | 0.57x | €186.00 Million | €328.00 Million | €171.00 Million | ▼ -0.6% |
| 2016 | 0.57x | €222.00 Million | €389.00 Million | €141.00 Million | ▼ -93.2% |
| 2013 | 8.44x | €287.00 Million | €34.00 Million | €285.00 Million | ▲ +656.0% |
| 2012 | 1.12x | €297.00 Million | €266.00 Million | €297.00 Million | ▲ +87.8% |
| 2011 | 0.59x | €201.00 Million | €338.00 Million | €201.00 Million | ▼ -48.8% |
| 2009 | 1.16x | €230.00 Million | €198.00 Million | €230.00 Million | ▲ +136.7% |
| 2008 | 0.49x | €322.00 Million | €656.00 Million | €322.00 Million | ▲ +109.6% |
| 2007 | 0.23x | €156.00 Million | €666.00 Million | €156.00 Million | ▼ -48.4% |
| 2005 | 0.45x | €199.00 Million | €438.00 Million | €199.00 Million | ▼ -84.4% |
| 2003 | 2.91x | €622.00 Million | €214.00 Million | €622.00 Million | ▲ +10.0% |
| 2001 | 2.64x | €914.00 Million | €346.00 Million | €914.00 Million | ▲ +170.7% |
| 2000 | 0.98x | €242.00 Million | €248.00 Million | €242.00 Million | — |
| 1999 | 0.00x | €0.00 | €102.00 Million | €0.00 | — |