Huhtamaki Oyj (HMKIY) — Cash Flow Reinvestment Rate
Huhtamaki Oyj (HMKIY) has a Cash Flow Reinvestment Rate of 0.66x as of June 2026, reinvesting $32.90 Million (capex $26.40 Million plus investments $6.50 Million) from operating cash flow of $50.00 Million. See free cash flow generation of Huhtamaki Oyj to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Huhtamaki Oyj.
Annual Cash Flow Reinvestment Rate for Huhtamaki Oyj (2021–2025)
Year-by-year capital reinvestment analysis for Huhtamaki Oyj. See HMKIY financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |