Wartsila Oyj Abp Cash Flow Reinvestment Rate
Wartsila Oyj Abp cash flow reinvestment rate. 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. See WRT1V FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Wartsila Oyj Abp (2000–2024)
Cash flow reinvestment rate of Wartsila Oyj Abp from 2000 to 2024. Historical reinvestment intensity for Wartsila Oyj Abp across 24 annual periods. Explore WRT1V operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Wartsila Oyj Abp Cash Flow Reinvestment Rate by Year (2000–2024)
Wartsila Oyj Abp cash flow reinvestment rate by year from 2000 to 2024. Year-by-year capital reinvestment analysis for Wartsila Oyj Abp. For the full cash flow conversion analysis, see WRT1V cash flow metrics.
| 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 | — |