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. See UPM free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see UPM cash flow metrics.
Annual Cash Flow Reinvestment Rate for UPM-Kymmene Oyj (1998–2024)
Year-by-year capital reinvestment analysis for UPM-Kymmene Oyj. See UPM-Kymmene Oyj (UPM) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| 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 | — |