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. Check Aspo Oyj cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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. Explore Aspo Oyj (ASPO) investment intensity to see how much of total assets are deployed in long-term investments.

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 how much is Aspo Oyj worth.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2025 1.48x €68.61 Million €46.30 Million €34.31 Million ▼ -59.4%
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