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. Explore Aspen Aerogels Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore ASPN total assets for the complete picture of this company's asset base.
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 ASPN market cap.
| 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 | — |