UPM-Kymmene Oyj (UPM) — Cash Flow Reinvestment Rate
UPM-Kymmene Oyj (UPM) has a Cash Flow Reinvestment Rate of 1.32x as of June 2025, reinvesting €237.00 Million (capex €134.00 Million plus investments €-103.00 Million) from operating cash flow of €179.00 Million. Explore reinvestment intensity of UPM-Kymmene Oyj to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
UPM-Kymmene Oyj Cash Flow Reinvestment Rate (1998–2024)
Historical reinvestment intensity for UPM-Kymmene Oyj across 27 annual periods. Also explore UPM-Kymmene Oyj total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for UPM-Kymmene Oyj (1998–2024)
Year-by-year capital reinvestment analysis for UPM-Kymmene Oyj. For live market cap and broader valuation context, see market cap of UPM-Kymmene Oyj.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.87x | €1.18 Billion | €1.35 Billion | €596.00 Million | ▼ -15.9% |
| 2023 | 1.04x | €2.36 Billion | €2.27 Billion | €1.08 Billion | ▼ -82.7% |
| 2022 | 6.03x | €3.06 Billion | €508.00 Million | €1.48 Billion | ▲ +395.0% |
| 2021 | 1.22x | €1.52 Billion | €1.25 Billion | €1.52 Billion | ▲ +35.5% |
| 2020 | 0.90x | €903.00 Million | €1.00 Billion | €875.00 Million | ▲ +310.8% |
| 2019 | 0.22x | €404.00 Million | €1.85 Billion | €403.00 Million | ▲ +0.1% |
| 2018 | 0.22x | €304.00 Million | €1.39 Billion | €303.00 Million | ▲ +4.4% |
| 2017 | 0.21x | €326.00 Million | €1.56 Billion | €305.00 Million | ▼ -42.4% |
| 2016 | 0.36x | €613.00 Million | €1.69 Billion | €351.00 Million | ▼ -0.5% |
| 2015 | 0.37x | €433.00 Million | €1.19 Billion | €432.00 Million | ▲ +9.5% |
| 2014 | 0.33x | €414.00 Million | €1.24 Billion | €378.00 Million | ▼ -27.2% |
| 2013 | 0.46x | €337.00 Million | €735.00 Million | €337.00 Million | ▲ +24.3% |
| 2012 | 0.37x | €374.00 Million | €1.01 Billion | €374.00 Million | ▲ +34.3% |
| 2011 | 0.27x | €286.00 Million | €1.04 Billion | €286.00 Million | ▲ +11.9% |
| 2010 | 0.25x | €241.00 Million | €982.00 Million | €241.00 Million | ▲ +30.9% |
| 2009 | 0.19x | €236.00 Million | €1.26 Billion | €236.00 Million | ▼ -78.9% |
| 2008 | 0.89x | €558.00 Million | €628.00 Million | €558.00 Million | ▲ +14.5% |
| 2007 | 0.78x | €673.00 Million | €867.00 Million | €673.00 Million | ▲ +48.5% |
| 2006 | 0.52x | €634.94 Million | €1.21 Billion | €634.94 Million | ▼ -35.4% |
| 2005 | 0.81x | €689.80 Million | €852.75 Million | €689.80 Million | ▲ +28.1% |
| 2004 | 0.63x | €629.24 Million | €996.61 Million | €629.24 Million | ▲ +41.5% |
| 2003 | 0.45x | €562.97 Million | €1.26 Billion | €562.97 Million | ▲ +11.6% |
| 2002 | 0.40x | €571.78 Million | €1.43 Billion | €571.78 Million | ▼ -22.6% |
| 2001 | 0.52x | €850.80 Million | €1.65 Billion | €850.80 Million | ▲ +43.2% |
| 2000 | 0.36x | €590.93 Million | €1.64 Billion | €590.93 Million | ▼ -19.8% |
| 1999 | 0.45x | €540.62 Million | €1.20 Billion | €540.62 Million | ▼ -24.9% |
| 1998 | 0.60x | €569.92 Million | €951.40 Million | €569.92 Million | — |