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. Check cash flow quality index of Stora Enso Oyj A to evaluate the quality of earnings relative to operating cash generation.

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. Explore Stora Enso Oyj A long-term investment allocation to see how much of total assets are deployed in long-term investments.

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 market value of Stora Enso Oyj A.

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