Aspocomp Group Oyj Cash Flow Reinvestment Rate
Aspocomp Group Oyj cash flow reinvestment rate. Aspocomp Group Oyj (ACG1V) has a Cash Flow Reinvestment Rate of 0.55x as of September 2025, reinvesting €295.00K (capex €295.00K ) from operating cash flow of €540.00K. See ACG1V free cash flow debt coverage 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 Aspocomp Group Oyj (1999–2023)
Cash flow reinvestment rate of Aspocomp Group Oyj from 1999 to 2023. Historical reinvestment intensity for Aspocomp Group Oyj across 21 annual periods. Explore debt repayment capacity of Aspocomp Group Oyj to assess how comfortably operating cash covers total debt obligations.
Aspocomp Group Oyj Cash Flow Reinvestment Rate by Year (1999–2023)
Aspocomp Group Oyj cash flow reinvestment rate by year from 1999 to 2023. Year-by-year capital reinvestment analysis for Aspocomp Group Oyj. For the full cash flow conversion analysis, see ACG1V cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 1.02x | €5.25 Million | €5.13 Million | €2.65 Million | ▼ -26.5% |
| 2022 | 1.39x | €5.05 Million | €3.62 Million | €2.52 Million | ▲ +23.0% |
| 2021 | 1.13x | €2.56 Million | €2.26 Million | €1.30 Million | ▲ +109.7% |
| 2020 | 0.54x | €1.99 Million | €3.67 Million | €1.91 Million | ▼ -36.1% |
| 2019 | 0.85x | €3.63 Million | €4.29 Million | €3.55 Million | ▼ -49.8% |
| 2018 | 1.69x | €3.44 Million | €2.04 Million | €3.36 Million | ▲ +35.2% |
| 2017 | 1.25x | €1.04 Million | €836.00K | €962.00K | ▼ -85.3% |
| 2016 | 8.51x | €774.00K | €91.00K | €397.00K | ▲ +221.4% |
| 2013 | 2.65x | €1.89 Million | €713.00K | €1.87 Million | ▲ +153.8% |
| 2012 | 1.04x | €1.24 Million | €1.19 Million | €1.24 Million | ▲ +249.6% |
| 2011 | 0.30x | €1.19 Million | €3.98 Million | €1.19 Million | ▼ -30.3% |
| 2010 | 0.43x | €1.75 Million | €4.09 Million | €1.75 Million | ▼ -54.1% |
| 2009 | 0.93x | €819.00K | €877.00K | €819.00K | ▼ -97.0% |
| 2006 | 31.19x | €23.24 Million | €745.00K | €23.24 Million | ▲ +106942.8% |
| 2005 | 0.03x | €370.00K | €12.70 Million | €370.00K | ▼ -93.7% |
| 2004 | 0.46x | €13.82 Million | €29.78 Million | €13.82 Million | ▼ -1.9% |
| 2003 | 0.47x | €11.99 Million | €25.36 Million | €11.99 Million | ▼ -33.4% |
| 2002 | 0.71x | €18.47 Million | €26.01 Million | €18.47 Million | ▼ -83.8% |
| 2001 | 4.38x | €71.95 Million | €16.43 Million | €71.95 Million | ▲ +58.4% |
| 2000 | 2.76x | €67.26 Million | €24.33 Million | €67.26 Million | ▲ +95.7% |
| 1999 | 1.41x | €41.12 Million | €29.12 Million | €41.12 Million | — |