AUTO1 Group SE (AG1) — Capital Reinvestment Ratio
Latest as of March 2024:
0.25x
AUTO1 Group SE (AG1) has a Capital Reinvestment Ratio of 0.25x as of March 2024, meaning it reinvests 0% of its operating cash flow (€18.18 Million) in capital expenditures (€4.57 Million). See AG1 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.25x
Capex / Operating Cash Flow
Operating Cash Flow
€18.18 Million
EUR
Capital Expenditures
€4.57 Million
EUR
Data as of
Mar 2024
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.
Annual Capital Reinvestment Ratio for AUTO1 Group SE (2020–2020)
Year-by-year Capital Reinvestment Ratio for AUTO1 Group SE from 2020 to 2020. For live market cap and broader valuation context, see AUTO1 Group SE (AG1) market capitalisation.
| 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