Aspo Oyj (ASPO) — Cash Flow Reinvestment Rate

Latest as of December 2025: 1.44x

Aspo Oyj (ASPO) has a Cash Flow Reinvestment Rate of 1.44x as of December 2025, reinvesting €36.80 Million (capex €25.60 Million plus investments €-11.20 Million) from operating cash flow of €25.60 Million. Explore Aspo Oyj (ASPO) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.44x
(Capex + Investments) / Operating CF

Total Reinvested

€36.80 Million
Capex + Investments

Operating Cash Flow

€25.60 Million
EUR

Capital Expenditures

€25.60 Million
EUR

Aspo Oyj Cash Flow Reinvestment Rate (1998–2025)

Historical reinvestment intensity for Aspo Oyj across 28 annual periods. Also explore ASPO asset base for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Aspo Oyj (1998–2025)

Year-by-year capital reinvestment analysis for Aspo Oyj. For live market cap and broader valuation context, see Aspo Oyj (ASPO) market capitalisation.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2025 1.00x €46.30 Million €46.30 Million €46.30 Million ▼ -72.6%
2024 3.65x €118.16 Million €32.40 Million €49.67 Million ▲ +391.6%
2023 0.74x €35.32 Million €47.61 Million €21.82 Million ▼ -1.8%
2022 0.76x €51.11 Million €67.67 Million €17.82 Million ▼ -1.6%
2021 0.77x €33.79 Million €44.00 Million €16.89 Million ▲ +107.0%
2020 0.37x €24.10 Million €64.97 Million €7.20 Million ▼ -12.6%
2019 0.42x €22.30 Million €52.55 Million €5.40 Million ▼ -85.6%
2018 2.96x €59.95 Million €20.27 Million €43.05 Million ▲ +188.8%
2017 1.02x €17.85 Million €17.43 Million €17.65 Million ▲ +33.2%
2016 0.77x €12.45 Million €16.20 Million €6.31 Million ▼ -2.0%
2015 0.78x €19.61 Million €24.99 Million €14.69 Million ▼ -12.0%
2014 0.89x €19.63 Million €22.02 Million €17.47 Million ▲ +283.3%
2013 0.23x €3.73 Million €16.04 Million €3.66 Million ▼ -93.1%
2012 3.39x €29.89 Million €8.82 Million €29.89 Million ▲ +68.9%
2011 2.01x €41.53 Million €20.71 Million €41.53 Million ▲ +837.5%
2010 0.21x €2.05 Million €9.57 Million €2.05 Million ▲ +105.4%
2009 0.10x €1.35 Million €12.96 Million €1.35 Million ▼ -83.7%
2008 0.64x €19.77 Million €30.91 Million €19.77 Million ▲ +64.3%
2007 0.39x €3.31 Million €8.51 Million €3.31 Million ▼ -4.6%
2006 0.41x €5.02 Million €12.30 Million €5.02 Million ▲ +415.2%
2005 0.08x €1.66 Million €20.94 Million €1.66 Million ▼ -6.2%
2004 0.08x €595.00K €7.05 Million €595.00K ▼ -96.5%
2003 2.40x €23.84 Million €9.93 Million €23.84 Million ▲ +6871.5%
2002 0.03x €480.00K €13.94 Million €480.00K ▼ -82.8%
2001 0.20x €1.89 Million €9.40 Million €1.89 Million ▼ -69.8%
2000 0.66x €6.44 Million €9.69 Million €6.44 Million ▼ -35.8%
1999 1.03x €6.66 Million €6.44 Million €6.66 Million ▼ -68.0%
1998 3.23x €18.66 Million €5.77 Million €18.66 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow