Stora Enso Oyj R (STERV) — Cash Flow Reinvestment Rate
Stora Enso Oyj R (STERV) has a Cash Flow Reinvestment Rate of 0.72x as of December 2025, reinvesting €189.00 Million (capex €189.00 Million ) from operating cash flow of €261.00 Million. Explore Stora Enso Oyj R (STERV) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Stora Enso Oyj R Cash Flow Reinvestment Rate (1999–2025)
Historical reinvestment intensity for Stora Enso Oyj R across 27 annual periods. Also explore total assets of Stora Enso Oyj R for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Stora Enso Oyj R (1999–2025)
Year-by-year capital reinvestment analysis for Stora Enso Oyj R. For live market cap and broader valuation context, see STERV market cap overview.
| 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 | — |