Aallon Group Oyj (AALLON) — 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). Check AALLON intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Aallon Group Oyj Capital Reinvestment Ratio (2018–2024)
This chart tracks Aallon Group Oyj's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see Aallon Group Oyj (AALLON) cash flow conversion.
Annual Capital Reinvestment Ratio for Aallon Group Oyj (2018–2024)
Year-by-year Capital Reinvestment Ratio for Aallon Group Oyj from 2018 to 2024. See AALLON FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |