Valmet Oyj (VALMT) — Cash Flow Reinvestment Rate
Latest as of September 2025:
0.21x
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 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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
Valmet Oyj Cash Flow Reinvestment Rate (2010–2024)
Historical reinvestment intensity for Valmet Oyj across 13 annual periods. Also explore Valmet Oyj balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Valmet Oyj (2010–2024)
Year-by-year capital reinvestment analysis for Valmet Oyj. For live market cap and broader valuation context, see Valmet Oyj market cap and net worth.
| 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