Aallon Group Oyj Capital Reinvestment Ratio

Latest as of December 2025: 0.39x

Aallon Group Oyj capital reinvestment ratio. 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 free cash flow to operating cash ratio 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

Capital Reinvestment Ratio of Aallon Group Oyj (2018–2024)

Capital reinvestment ratio of Aallon Group Oyj from 2018 to 2024. This chart tracks Aallon Group Oyj's Capital Reinvestment Ratio across 7 annual periods. See Aallon Group Oyj (AALLON) flexibility index to measure the company's free cash flow as a share of total liabilities.

Aallon Group Oyj Capital Reinvestment Ratio by Year (2018–2024)

Aallon Group Oyj capital reinvestment ratio by year from 2018 to 2024. For the full cash flow conversion analysis, see cash efficiency ratio of Aallon Group Oyj.

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