Aspen Aerogels Inc Cash Flow Reinvestment Rate
Aspen Aerogels Inc cash flow reinvestment rate. Aspen Aerogels Inc (ASPN) has a Cash Flow Reinvestment Rate of 0.04x as of March 2026, reinvesting $1.37 Million (capex $1.37 Million ) from operating cash flow of $34.15 Million. See ASPN financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Aspen Aerogels Inc (2014–2025)
Cash flow reinvestment rate of Aspen Aerogels Inc from 2014 to 2025. Historical reinvestment intensity for Aspen Aerogels Inc across 4 annual periods. Explore Aspen Aerogels Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Aspen Aerogels Inc Cash Flow Reinvestment Rate by Year (2014–2025)
Aspen Aerogels Inc cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for Aspen Aerogels Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Aspen Aerogels Inc.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.14x | $37.45 Million | $32.87 Million | $37.45 Million | ▼ -69.9% |
| 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 | — |