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. See Aspocomp Group Oyj free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Aspocomp Group Oyj (ACG1V) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Aspocomp Group Oyj (1999–2023)
Year-by-year capital reinvestment analysis for Aspocomp Group Oyj. See how financially flexible is Aspocomp Group Oyj 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 |
|---|---|---|---|---|---|
| 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 | — |