Stora Enso Oyj A (STEAV) — Cash Flow Reinvestment Rate

Latest as of June 2025: 4.92x

Stora Enso Oyj A (STEAV) has a Cash Flow Reinvestment Rate of 4.92x as of June 2025, reinvesting €354.00 Million (capex €181.00 Million plus investments €-173.00 Million) from operating cash flow of €72.00 Million. Explore Stora Enso Oyj A capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

4.92x
(Capex + Investments) / Operating CF

Total Reinvested

€354.00 Million
Capex + Investments

Operating Cash Flow

€72.00 Million
EUR

Capital Expenditures

€181.00 Million
EUR

Stora Enso Oyj A Cash Flow Reinvestment Rate (1999–2024)

Historical reinvestment intensity for Stora Enso Oyj A across 26 annual periods. Also explore STEAV current and non-current assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Stora Enso Oyj A (1999–2024)

Year-by-year capital reinvestment analysis for Stora Enso Oyj A. For live market cap and broader valuation context, see Stora Enso Oyj A (STEAV) market capitalisation.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2024 2.36x €2.25 Billion €952.00 Million €1.11 Billion ▼ -17.8%
2023 2.87x €2.16 Billion €752.00 Million €989.00 Million ▲ +214.1%
2022 0.91x €1.45 Billion €1.58 Billion €704.00 Million ▲ +97.2%
2021 0.46x €684.00 Million €1.48 Billion €644.00 Million ▼ -22.7%
2020 0.60x €676.00 Million €1.13 Billion €661.00 Million ▲ +68.1%
2019 0.36x €588.00 Million €1.65 Billion €587.00 Million ▼ -29.6%
2018 0.51x €553.00 Million €1.09 Billion €525.00 Million ▼ -9.1%
2017 0.56x €670.00 Million €1.20 Billion €658.00 Million ▼ -39.5%
2016 0.92x €1.25 Billion €1.36 Billion €798.00 Million ▲ +15.3%
2015 0.80x €971.00 Million €1.22 Billion €956.00 Million ▼ -14.8%
2014 0.94x €832.00 Million €888.00 Million €787.00 Million ▲ +70.2%
2013 0.55x €544.00 Million €988.00 Million €424.00 Million ▼ -8.1%
2012 0.60x €560.70 Million €935.60 Million €560.70 Million ▲ +6.4%
2011 0.56x €392.40 Million €696.80 Million €392.40 Million ▲ +21.3%
2010 0.46x €377.00 Million €811.90 Million €377.00 Million ▲ +42.7%
2009 0.33x €423.70 Million €1.30 Billion €423.70 Million ▼ -69.3%
2008 1.06x €648.30 Million €612.50 Million €648.30 Million ▲ +23.7%
2007 0.86x €770.20 Million €899.80 Million €770.20 Million ▲ +123.0%
2006 0.38x €559.10 Million €1.46 Billion €559.10 Million ▼ -74.8%
2005 1.53x €1.13 Billion €740.30 Million €1.13 Billion ▲ +119.9%
2004 0.69x €975.10 Million €1.41 Billion €975.10 Million ▼ -4.5%
2003 0.73x €1.23 Billion €1.69 Billion €1.23 Billion ▲ +18.0%
2002 0.62x €878.39 Million €1.43 Billion €878.39 Million ▲ +9.7%
2001 0.56x €954.54 Million €1.70 Billion €954.54 Million ▲ +57.5%
2000 0.36x €771.43 Million €2.17 Billion €771.43 Million ▼ -30.2%
1999 0.51x €742.37 Million €1.46 Billion €742.37 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow