AURRIGO INT.PLCLS-002 (CI0) — Capital Reinvestment Ratio

Latest as of December 2021: 3.72x

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). See AURRIGO INT.PLCLS-002 balance sheet quality to measure how much of total assets are equity-financed.

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

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

This chart tracks AURRIGO INT.PLCLS-002's Capital Reinvestment Ratio across 1 annual periods. Check CI0 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year Capital Reinvestment Ratio for AURRIGO INT.PLCLS-002 from 2021 to 2021. For live market cap and broader valuation context, see AURRIGO INT.PLCLS-002 (CI0) market capitalisation.

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