Huhtamaki Oyj (HMKIY) — Cash Flow Reinvestment Rate
Huhtamaki Oyj (HMKIY) has a Cash Flow Reinvestment Rate of 0.28x as of December 2025, reinvesting $65.90 Million (capex $62.20 Million plus investments $-3.70 Million) from operating cash flow of $234.80 Million. Check Huhtamaki Oyj cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Huhtamaki Oyj Cash Flow Reinvestment Rate (2021–2025)
Historical reinvestment intensity for Huhtamaki Oyj across 5 annual periods. Explore Huhtamaki Oyj cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Huhtamaki Oyj (2021–2025)
Year-by-year capital reinvestment analysis for Huhtamaki Oyj. For live market cap and broader valuation context, see Huhtamaki Oyj market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.36x | $173.80 Million | $477.00 Million | $171.90 Million | ▼ -40.0% |
| 2024 | 0.61x | $262.60 Million | $432.70 Million | $247.90 Million | ▼ -39.4% |
| 2023 | 1.00x | $579.01 Million | $578.21 Million | $318.70 Million | ▼ -34.7% |
| 2022 | 1.53x | $493.10 Million | $321.40 Million | $318.50 Million | ▼ -60.6% |
| 2021 | 3.89x | $866.40 Million | $222.70 Million | $259.40 Million | — |