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. Explore Outokumpu Oyj (OUT1V) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore OUT1V asset base for the complete picture of this company's asset base.
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 Outokumpu Oyj market cap and net worth.
| 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 | — |