Aallon Group Oyj (AALLON) — 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 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Aallon Group Oyj Cash Flow Reinvestment Rate (2018–2024)
Historical reinvestment intensity for Aallon Group Oyj across 7 annual periods. For the full cash flow conversion analysis, see Aallon Group Oyj operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Aallon Group Oyj (2018–2024)
Year-by-year capital reinvestment analysis for Aallon Group Oyj. See Aallon Group Oyj free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |