Huhtamaki Oyj Cash Flow Reinvestment Rate
Huhtamaki Oyj 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 Huhtamaki Oyj leverage flexibility 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 Huhtamaki Oyj (2021–2025)
Cash flow reinvestment rate of Huhtamaki Oyj from 2021 to 2025. Historical reinvestment intensity for Huhtamaki Oyj across 5 annual periods. Explore HMKIY operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Huhtamaki Oyj Cash Flow Reinvestment Rate by Year (2021–2025)
Huhtamaki Oyj cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for Huhtamaki Oyj. For the full cash flow conversion analysis, see Huhtamaki Oyj (HMKIY) cash conversion ratio.
| 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 | — |