AUTO1 Group SE (AG1) — Capital Reinvestment Ratio

Latest as of June 2026: 0.02x

AUTO1 Group SE (AG1) has a Capital Reinvestment Ratio of 0.02x as of June 2026, meaning it reinvests 0% of its operating cash flow (€222.46 Million) in capital expenditures (€4.26 Million). Check AG1 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

€222.46 Million
EUR

Capital Expenditures

€4.26 Million
EUR

Data as of

Jun 2026
Most recent filing

AUTO1 Group SE Capital Reinvestment Ratio (2020–2020)

This chart tracks AUTO1 Group SE's Capital Reinvestment Ratio across 1 annual periods. For the full cash flow conversion analysis, see cash flow conversion of AUTO1 Group SE.

Annual Capital Reinvestment Ratio for AUTO1 Group SE (2020–2020)

Year-by-year Capital Reinvestment Ratio for AUTO1 Group SE from 2020 to 2020. See free cash flow generation of AUTO1 Group SE to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2020 0.09x €45.49 Million €4.17 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow