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 net asset quality score to measure how much of total assets are equity-financed.

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. Check AG1 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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