Aspocomp Group Oyj (ACG1V) — Capital Reinvestment Ratio

Latest as of September 2025: 0.55x

Aspocomp Group Oyj (ACG1V) has a Capital Reinvestment Ratio of 0.55x as of September 2025, meaning it reinvests 1% of its operating cash flow (€540.00K) in capital expenditures (€295.00K). Check Aspocomp Group Oyj (ACG1V) tangible net worth to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.55x
Capex / Operating Cash Flow

Operating Cash Flow

€540.00K
EUR

Capital Expenditures

€295.00K
EUR

Data as of

Sep 2025
Most recent filing

Aspocomp Group Oyj Capital Reinvestment Ratio (1999–2023)

This chart tracks Aspocomp Group Oyj's Capital Reinvestment Ratio across 21 annual periods. For the full cash flow conversion analysis, see Aspocomp Group Oyj cash conversion from operations.

Annual Capital Reinvestment Ratio for Aspocomp Group Oyj (1999–2023)

Year-by-year Capital Reinvestment Ratio for Aspocomp Group Oyj from 1999 to 2023. See cash generation quality of Aspocomp Group Oyj to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2023 0.52x €5.13 Million €2.65 Million ▼ -25.8%
2022 0.70x €3.62 Million €2.52 Million ▲ +21.1%
2021 0.58x €2.26 Million €1.30 Million ▲ +11.0%
2020 0.52x €3.67 Million €1.91 Million ▼ -37.3%
2019 0.83x €4.29 Million €3.55 Million ▼ -49.7%
2018 1.65x €2.04 Million €3.36 Million ▲ +43.1%
2017 1.15x €836.00K €962.00K ▼ -73.6%
2016 4.36x €91.00K €397.00K ▲ +66.0%
2013 2.63x €713.00K €1.87 Million ▲ +152.0%
2012 1.04x €1.19 Million €1.24 Million ▲ +249.6%
2011 0.30x €3.98 Million €1.19 Million ▼ -30.3%
2010 0.43x €4.09 Million €1.75 Million ▼ -54.1%
2009 0.93x €877.00K €819.00K ▼ -97.0%
2006 31.19x €745.00K €23.24 Million ▲ +106942.8%
2005 0.03x €12.70 Million €370.00K ▼ -93.7%
2004 0.46x €29.78 Million €13.82 Million ▼ -1.9%
2003 0.47x €25.36 Million €11.99 Million ▼ -33.4%
2002 0.71x €26.01 Million €18.47 Million ▼ -83.8%
2001 4.38x €16.43 Million €71.95 Million ▲ +58.4%
2000 2.76x €24.33 Million €67.26 Million ▲ +95.7%
1999 1.41x €29.12 Million €41.12 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow