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. Explore Aspocomp Group Oyj capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Aspocomp Group Oyj balance sheet assets for the complete picture of this company's asset base.
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 market value of Aspocomp Group Oyj.
| 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 | — |