Wartsila Oyj Abp (WRT1V) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.18x

Wartsila Oyj Abp (WRT1V) has a Cash Flow Reinvestment Rate of 0.18x as of June 2025, reinvesting €73.00 Million (capex €37.00 Million plus investments €-36.00 Million) from operating cash flow of €416.00 Million. Explore WRT1V capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.18x
(Capex + Investments) / Operating CF

Total Reinvested

€73.00 Million
Capex + Investments

Operating Cash Flow

€416.00 Million
EUR

Capital Expenditures

€37.00 Million
EUR

Wartsila Oyj Abp Cash Flow Reinvestment Rate (2000–2024)

Historical reinvestment intensity for Wartsila Oyj Abp across 24 annual periods. Also explore Wartsila Oyj Abp (WRT1V) total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Wartsila Oyj Abp (2000–2024)

Year-by-year capital reinvestment analysis for Wartsila Oyj Abp. For live market cap and broader valuation context, see WRT1V company net worth.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2024 0.26x €319.00 Million €1.21 Billion €170.00 Million ▼ -23.0%
2023 0.34x €282.00 Million €822.00 Million €148.00 Million ▲ +75.4%
2021 0.20x €143.00 Million €731.00 Million €142.00 Million ▼ -5.5%
2020 0.21x €141.00 Million €681.00 Million €115.00 Million ▼ -59.3%
2019 0.51x €118.00 Million €232.00 Million €116.00 Million ▲ +100.9%
2018 0.25x €119.00 Million €470.00 Million €110.00 Million ▲ +65.0%
2017 0.15x €66.00 Million €430.00 Million €64.00 Million ▼ -48.0%
2016 0.30x €181.00 Million €613.00 Million €55.00 Million ▼ -13.5%
2015 0.34x €87.00 Million €255.00 Million €79.00 Million ▲ +35.3%
2014 0.25x €114.00 Million €452.00 Million €99.00 Million ▲ +13.0%
2013 0.22x €129.00 Million €578.00 Million €129.00 Million ▼ -69.2%
2012 0.73x €111.00 Million €153.00 Million €111.00 Million ▲ +87.0%
2011 0.39x €90.00 Million €232.00 Million €90.00 Million ▲ +179.6%
2010 0.14x €92.00 Million €663.00 Million €92.00 Million ▼ -69.2%
2009 0.45x €157.00 Million €349.00 Million €157.00 Million ▼ -25.6%
2008 0.60x €168.00 Million €278.00 Million €168.00 Million ▲ +80.9%
2007 0.33x €139.00 Million €416.00 Million €139.00 Million ▲ +9.4%
2006 0.31x €91.00 Million €298.00 Million €91.00 Million ▼ -71.9%
2005 1.09x €70.70 Million €65.10 Million €70.70 Million ▲ +235.8%
2004 0.32x €61.00 Million €188.60 Million €61.00 Million ▼ -1.1%
2003 0.33x €62.80 Million €192.10 Million €62.80 Million ▼ -75.8%
2002 1.35x €74.70 Million €55.40 Million €74.70 Million ▼ -38.8%
2001 2.20x €60.80 Million €27.60 Million €60.80 Million ▲ +451.9%
2000 0.40x €56.00 Million €140.30 Million €56.00 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow