Aallon Group Oyj (AALLON) — Capital Reinvestment Ratio
Latest as of December 2025:
0.39x
Aallon Group Oyj (AALLON) has a Capital Reinvestment Ratio of 0.39x as of December 2025, meaning it reinvests 0% of its operating cash flow (€836.00K) in capital expenditures (€326.00K). See Aallon Group Oyj free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.39x
Capex / Operating Cash Flow
Operating Cash Flow
€836.00K
EUR
Capital Expenditures
€326.00K
EUR
Data as of
Dec 2025
Most recent filing
Aallon Group Oyj Capital Reinvestment Ratio (2018–2024)
This chart tracks Aallon Group Oyj's Capital Reinvestment Ratio across 7 annual periods.
Annual Capital Reinvestment Ratio for Aallon Group Oyj (2018–2024)
Year-by-year Capital Reinvestment Ratio for Aallon Group Oyj from 2018 to 2024. For live market cap and broader valuation context, see AALLON company net worth.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.02x | €4.93 Million | €105.00K | ▼ -72.6% |
| 2023 | 0.08x | €4.46 Million | €347.00K | ▼ -27.3% |
| 2022 | 0.11x | €5.24 Million | €561.63K | ▼ -64.8% |
| 2021 | 0.30x | €2.53 Million | €768.80K | ▲ +86.9% |
| 2020 | 0.16x | €2.46 Million | €399.41K | ▼ -71.4% |
| 2019 | 0.57x | €1.16 Million | €658.13K | ▼ 0.0% |
| 2018 | 0.57x | €1.16 Million | €658.13K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow