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. Check Valmet Oyj (VALMT) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore VALMT long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 VALMT company 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