Wartsila Oyj Abp (WRT1V) — 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 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
Wartsila Oyj Abp Cash Flow Reinvestment Rate (2000–2024)
Historical reinvestment intensity for Wartsila Oyj Abp across 24 annual periods. For the full cash flow conversion analysis, see Wartsila Oyj Abp (WRT1V) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Wartsila Oyj Abp (2000–2024)
Year-by-year capital reinvestment analysis for Wartsila Oyj Abp. See Wartsila Oyj Abp (WRT1V) 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 | 0.26x | €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 | — |