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. Check OUT1V cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore Outokumpu Oyj (OUT1V) investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Outokumpu Oyj (1999–2024)
Year-by-year capital reinvestment analysis for Outokumpu Oyj. For live market cap and broader valuation context, see OUT1V stock market capitalisation.
| 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 | — |