Valmet Oyj (VALMT) — 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. See VALMT free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Valmet Oyj Cash Flow Reinvestment Rate (2010–2024)
Historical reinvestment intensity for Valmet Oyj across 13 annual periods. For the full cash flow conversion analysis, see Valmet Oyj cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Valmet Oyj (2010–2024)
Year-by-year capital reinvestment analysis for Valmet Oyj. See Valmet Oyj financial flexibility index 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 | 0.62x | €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 | — |