Aspo Oyj (ASPO) — Cash Flow Reinvestment Rate
Aspo Oyj (ASPO) has a Cash Flow Reinvestment Rate of 16.50x as of June 2026, reinvesting €16.50 Million (capex €1.00 Million plus investments €-15.50 Million) from operating cash flow of €1.00 Million. See Aspo Oyj free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Aspo Oyj Cash Flow Reinvestment Rate (1998–2025)
Historical reinvestment intensity for Aspo Oyj across 28 annual periods. For the full cash flow conversion analysis, see ASPO cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Aspo Oyj (1998–2025)
Year-by-year capital reinvestment analysis for Aspo Oyj. See ASPO free cash flow debt coverage 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 |
|---|---|---|---|---|---|
| 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 | — |