Aspen Aerogels Inc (ASPN) — Capital Reinvestment Ratio

Latest as of September 2025: 0.61x

Aspen Aerogels Inc (ASPN) has a Capital Reinvestment Ratio of 0.61x as of September 2025, meaning it reinvests 1% of its operating cash flow ($15.04 Million) in capital expenditures ($9.10 Million). Check tangible net worth ratio of Aspen Aerogels Inc to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.61x
Capex / Operating Cash Flow

Operating Cash Flow

$15.04 Million
USD

Capital Expenditures

$9.10 Million
USD

Data as of

Sep 2025
Most recent filing

Aspen Aerogels Inc Capital Reinvestment Ratio (2014–2024)

This chart tracks Aspen Aerogels Inc's Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Aspen Aerogels Inc.

Annual Capital Reinvestment Ratio for Aspen Aerogels Inc (2014–2024)

Year-by-year Capital Reinvestment Ratio for Aspen Aerogels Inc from 2014 to 2024. See ASPN free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2024 1.89x $45.55 Million $86.26 Million ▼ -53.8%
2015 4.10x $5.36 Million $21.96 Million ▲ +105.7%
2014 1.99x $6.65 Million $13.24 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow