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 equity to assets ratio to measure how much of total assets are equity-financed.

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. Check AALLON total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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 market cap 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