Aallon Group Oyj Cash Flow Reinvestment Rate
Aallon Group Oyj cash flow reinvestment rate. Aallon Group Oyj (AALLON) has a Cash Flow Reinvestment Rate of 0.39x as of December 2025, reinvesting €326.00K (capex €326.00K ) from operating cash flow of €836.00K. See Aallon Group Oyj financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Aallon Group Oyj (2018–2024)
Cash flow reinvestment rate of Aallon Group Oyj from 2018 to 2024. Historical reinvestment intensity for Aallon Group Oyj across 7 annual periods. Explore AALLON operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Aallon Group Oyj Cash Flow Reinvestment Rate by Year (2018–2024)
Aallon Group Oyj cash flow reinvestment rate by year from 2018 to 2024. Year-by-year capital reinvestment analysis for Aallon Group Oyj. For the full cash flow conversion analysis, see AALLON cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.08x | €5.32 Million | €4.93 Million | €105.00K | ▲ +373.0% |
| 2023 | 0.23x | €1.02 Million | €4.46 Million | €347.00K | ▼ -74.5% |
| 2022 | 0.90x | €4.70 Million | €5.24 Million | €561.63K | ▼ -64.2% |
| 2021 | 2.50x | €6.33 Million | €2.53 Million | €768.80K | ▲ +1420.1% |
| 2020 | 0.16x | €404.41K | €2.46 Million | €399.41K | ▼ -71.2% |
| 2019 | 0.57x | €663.13K | €1.16 Million | €658.13K | ▼ 0.0% |
| 2018 | 0.57x | €663.13K | €1.16 Million | €658.13K | — |