AURRIGO INT.PLCLS-002 Capital Reinvestment Ratio

Latest as of December 2021: 3.72x

AURRIGO INT.PLCLS-002 capital reinvestment ratio. AURRIGO INT.PLCLS-002 (CI0) has a Capital Reinvestment Ratio of 3.72x as of December 2021, meaning it reinvests 4% of its operating cash flow (€328.00K) in capital expenditures (€1.22 Million). Check total reinvestment intensity of AURRIGO INT.PLCLS-002 to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

3.72x
Capex / Operating Cash Flow

Operating Cash Flow

€328.00K
EUR

Capital Expenditures

€1.22 Million
EUR

Data as of

Dec 2021
Most recent filing

Capital Reinvestment Ratio of AURRIGO INT.PLCLS-002 (2021–2021)

Capital reinvestment ratio of AURRIGO INT.PLCLS-002 from 2021 to 2021. This chart tracks AURRIGO INT.PLCLS-002's Capital Reinvestment Ratio across 1 annual periods. Also explore how fast is AURRIGO INT.PLCLS-002 growing its equity to track the company's year-over-year net asset growth rate.

AURRIGO INT.PLCLS-002 Capital Reinvestment Ratio by Year (2021–2021)

AURRIGO INT.PLCLS-002 capital reinvestment ratio by year from 2021 to 2021. For the full cash flow conversion analysis, see AURRIGO INT.PLCLS-002 cash flow conversion.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2021 3.72x €328.00K €1.22 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow