AURRIGO INT.PLCLS-002 (CI0) — 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 CI0 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
AURRIGO INT.PLCLS-002 Capital Reinvestment Ratio (2021–2021)
This chart tracks AURRIGO INT.PLCLS-002's Capital Reinvestment Ratio across 1 annual periods. For the full cash flow conversion analysis, see how efficiently does AURRIGO INT.PLCLS-002 generate cash.
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. See CI0 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2021 | 3.72x | €328.00K | €1.22 Million | — |