Aspen Aerogels Inc (ASPN) — Cash Flow Reinvestment Rate
Aspen Aerogels Inc (ASPN) has a Cash Flow Reinvestment Rate of 1.21x as of September 2025, reinvesting $18.20 Million (capex $9.10 Million plus investments $-9.10 Million) from operating cash flow of $15.04 Million. Check ASPN cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Aspen Aerogels Inc Cash Flow Reinvestment Rate (2014–2024)
Historical reinvestment intensity for Aspen Aerogels Inc across 3 annual periods. Explore Aspen Aerogels Inc (ASPN) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Aspen Aerogels Inc (2014–2024)
Year-by-year capital reinvestment analysis for Aspen Aerogels Inc. For live market cap and broader valuation context, see market cap of Aspen Aerogels Inc.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 3.79x | $172.52 Million | $45.55 Million | $86.26 Million | ▼ -7.6% |
| 2015 | 4.10x | $21.96 Million | $5.36 Million | $21.96 Million | ▲ +105.2% |
| 2014 | 2.00x | $13.28 Million | $6.65 Million | $13.24 Million | — |