Nokia Corp ADR (NOK) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.39x

Nokia Corp ADR (NOK) has a Cash Flow Reinvestment Rate of 0.39x as of December 2025, reinvesting $145.07 Million (capex $145.07 Million ) from operating cash flow of $370.36 Million. Explore capital reinvestment ratio of Nokia Corp ADR to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.39x
(Capex + Investments) / Operating CF

Total Reinvested

$145.07 Million
Capex + Investments

Operating Cash Flow

$370.36 Million
USD

Capital Expenditures

$145.07 Million
USD

Nokia Corp ADR Cash Flow Reinvestment Rate (1996–2025)

Historical reinvestment intensity for Nokia Corp ADR across 28 annual periods. Also explore total assets of Nokia Corp ADR for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Nokia Corp ADR (1996–2025)

Year-by-year capital reinvestment analysis for Nokia Corp ADR. For live market cap and broader valuation context, see Nokia Corp ADR market cap and net worth.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 0.29x $582.08 Million $1.99 Billion $582.08 Million ▲ +23.9%
2024 0.24x $589.00 Million $2.49 Billion $472.00 Million ▼ -81.4%
2023 1.27x $1.67 Billion $1.32 Billion $652.00 Million ▼ -24.7%
2022 1.68x $2.48 Billion $1.47 Billion $601.00 Million ▲ +144.6%
2021 0.69x $1.81 Billion $2.63 Billion $560.00 Million ▼ -39.4%
2020 1.13x $2.00 Billion $1.76 Billion $479.00 Million ▼ -48.4%
2019 2.20x $857.00 Million $390.00 Million $690.00 Million ▼ -20.1%
2018 2.75x $990.00 Million $360.00 Million $672.00 Million ▲ +715.5%
2017 0.34x $611.00 Million $1.81 Billion $601.00 Million ▼ -74.7%
2015 1.34x $677.06 Million $507.00 Million $314.00 Million ▲ +12.2%
2014 1.19x $1.52 Billion $1.27 Billion $311.00 Million ▼ -78.9%
2013 5.65x $407.00 Million $72.00 Million $407.00 Million ▲ +976.6%
2011 0.53x $597.00 Million $1.14 Billion $597.00 Million ▲ +269.2%
2010 0.14x $679.00 Million $4.77 Billion $679.00 Million ▼ -17.2%
2009 0.17x $558.00 Million $3.25 Billion $558.00 Million ▼ -46.1%
2008 0.32x $1.02 Billion $3.20 Billion $1.02 Billion ▲ +188.4%
2007 0.11x $873.11 Million $7.89 Billion $873.11 Million ▼ -36.2%
2006 0.17x $776.63 Million $4.48 Billion $776.63 Million ▲ +18.5%
2005 0.15x $606.21 Million $4.14 Billion $606.21 Million ▲ +16.1%
2004 0.13x $547.36 Million $4.34 Billion $547.36 Million ▲ +53.1%
2003 0.08x $431.16 Million $5.24 Billion $431.16 Million ▲ +10.8%
2002 0.07x $432.65 Million $5.82 Billion $432.65 Million ▼ -53.2%
2001 0.16x $1.04 Billion $6.56 Billion $1.04 Billion ▼ -64.7%
2000 0.45x $1.58 Billion $3.52 Billion $1.58 Billion ▲ +7.3%
1999 0.42x $1.31 Billion $3.11 Billion $1.31 Billion ▼ -15.4%
1998 0.50x $833.05 Million $1.68 Billion $833.05 Million ▲ +31.3%
1997 0.38x $646.36 Million $1.71 Billion $646.36 Million ▲ +16.3%
1996 0.33x $466.82 Million $1.44 Billion $466.82 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow