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. Check Aallon Group Oyj (AALLON) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore debt repayment capacity of Aallon Group Oyj to assess how comfortably operating cash covers total debt obligations.
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 how much is Aallon Group Oyj worth.
| 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 | — |