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. Explore Aallon Group Oyj capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Aallon Group Oyj asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Aallon Group Oyj (2018–2024)
Year-by-year capital reinvestment analysis for Aallon Group Oyj. For live market cap and broader valuation context, see Aallon Group Oyj stock valuation.
| 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 | — |