Stora Enso Oyj R Cash Flow Reinvestment Rate
Stora Enso Oyj R cash flow reinvestment rate. Stora Enso Oyj R (STERV) has a Cash Flow Reinvestment Rate of 2.27x as of June 2026, reinvesting €84.00 Million (capex €84.00 Million ) from operating cash flow of €37.00 Million. Explore Stora Enso Oyj R cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Stora Enso Oyj R (1999–2025)
Cash flow reinvestment rate of Stora Enso Oyj R from 1999 to 2025. Historical reinvestment intensity for Stora Enso Oyj R across 27 annual periods. Explore Stora Enso Oyj R capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Stora Enso Oyj R Cash Flow Reinvestment Rate by Year (1999–2025)
Stora Enso Oyj R cash flow reinvestment rate by year from 1999 to 2025. Year-by-year capital reinvestment analysis for Stora Enso Oyj R. For the full cash flow conversion analysis, see how efficiently does Stora Enso Oyj R generate cash.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.21x | €783.00 Million | €645.00 Million | €775.00 Million | ▼ -48.5% |
| 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 | — |