Nokia Corp ADR Cash Flow Reinvestment Rate

Latest as of December 2025: 0.39x

Nokia Corp ADR cash flow reinvestment rate. 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. See financial agility of Nokia Corp ADR to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow reinvestment rate of Nokia Corp ADR from 1996 to 2025. Historical reinvestment intensity for Nokia Corp ADR across 28 annual periods. Explore how well can Nokia Corp ADR service its debt to assess how comfortably operating cash covers total debt obligations.

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

Nokia Corp ADR cash flow reinvestment rate by year from 1996 to 2025. Year-by-year capital reinvestment analysis for Nokia Corp ADR. For the full cash flow conversion analysis, see Nokia Corp ADR (NOK) cash conversion ratio.

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