Aspen Aerogels Inc (ASPN) — Cash Flow Reinvestment Rate

Latest as of September 2025: 1.21x

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. See how much free cash does Aspen Aerogels Inc generate to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

1.21x
(Capex + Investments) / Operating CF

Total Reinvested

$18.20 Million
Capex + Investments

Operating Cash Flow

$15.04 Million
USD

Capital Expenditures

$9.10 Million
USD

Aspen Aerogels Inc Cash Flow Reinvestment Rate (2014–2024)

Historical reinvestment intensity for Aspen Aerogels Inc across 3 annual periods. For the full cash flow conversion analysis, see ASPN cash flow conversion.

Annual Cash Flow Reinvestment Rate for Aspen Aerogels Inc (2014–2024)

Year-by-year capital reinvestment analysis for Aspen Aerogels Inc. See Aspen Aerogels Inc financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow