Aspo Oyj Cash Flow Reinvestment Rate
Aspo Oyj 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. Explore ASPO cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Aspo Oyj (1998–2025)
Cash flow reinvestment rate of Aspo Oyj from 1998 to 2025. Historical reinvestment intensity for Aspo Oyj across 28 annual periods. Explore Aspo Oyj (ASPO) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Aspo Oyj Cash Flow Reinvestment Rate by Year (1998–2025)
Aspo Oyj cash flow reinvestment rate by year from 1998 to 2025. Year-by-year capital reinvestment analysis for Aspo Oyj. For the full cash flow conversion analysis, see cash efficiency ratio of Aspo Oyj.
| 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 | — |