Valmet Oyj Cash Flow Reinvestment Rate

Latest as of September 2025: 0.21x

Valmet Oyj cash flow reinvestment rate. Valmet Oyj (VALMT) has a Cash Flow Reinvestment Rate of 0.21x as of September 2025, reinvesting €20.00 Million (capex €20.00 Million ) from operating cash flow of €94.00 Million. Explore VALMT operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.21x
(Capex + Investments) / Operating CF

Total Reinvested

€20.00 Million
Capex + Investments

Operating Cash Flow

€94.00 Million
EUR

Capital Expenditures

€20.00 Million
EUR

Cash Flow Reinvestment Rate of Valmet Oyj (2010–2024)

Cash flow reinvestment rate of Valmet Oyj from 2010 to 2024. Historical reinvestment intensity for Valmet Oyj across 13 annual periods. Explore VALMT capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Valmet Oyj Cash Flow Reinvestment Rate by Year (2010–2024)

Valmet Oyj cash flow reinvestment rate by year from 2010 to 2024. Year-by-year capital reinvestment analysis for Valmet Oyj. For the full cash flow conversion analysis, see VALMT cash flow conversion.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2024 0.62x €345.00 Million €554.00 Million €107.00 Million ▼ -12.6%
2023 0.71x €250.00 Million €351.00 Million €125.00 Million ▼ -80.6%
2022 3.67x €132.00 Million €36.00 Million €112.00 Million ▲ +1536.4%
2021 0.22x €108.00 Million €482.00 Million €97.00 Million ▼ -78.1%
2020 1.02x €545.00 Million €532.00 Million €89.00 Million ▼ -43.5%
2019 1.81x €535.00 Million €295.00 Million €79.00 Million ▼ -3.7%
2018 1.88x €535.00 Million €284.00 Million €79.00 Million ▲ +5.0%
2017 1.79x €522.00 Million €291.00 Million €66.00 Million ▲ +274.0%
2016 0.48x €118.00 Million €246.00 Million €60.00 Million ▼ -15.0%
2015 0.56x €44.00 Million €78.00 Million €44.00 Million ▲ +189.4%
2014 0.19x €46.00 Million €236.00 Million €46.00 Million ▼ -13.1%
2011 0.22x €76.00 Million €339.00 Million €76.00 Million ▼ -23.4%
2010 0.29x €72.00 Million €246.00 Million €72.00 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow