Aspocomp Group Oyj (ACG1V) — 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. Check Aspocomp Group Oyj earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Aspocomp Group Oyj Cash Flow Reinvestment Rate (1999–2023)
Historical reinvestment intensity for Aspocomp Group Oyj across 21 annual periods. Explore Aspocomp Group Oyj long-term investment allocation to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Aspocomp Group Oyj (1999–2023)
Year-by-year capital reinvestment analysis for Aspocomp Group Oyj. For live market cap and broader valuation context, see Aspocomp Group Oyj stock valuation.
| 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 | — |