AUGA GROUP AB EO 029 (W9Z) — Capital Reinvestment Ratio
AUGA GROUP AB EO 029 (W9Z) has a Capital Reinvestment Ratio of 0.54x as of June 2024, meaning it reinvests 1% of its operating cash flow (€1.77 Million) in capital expenditures (€960.00K). See net asset quality index of AUGA GROUP AB EO 029 to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
AUGA GROUP AB EO 029 Capital Reinvestment Ratio (2021–2024)
This chart tracks AUGA GROUP AB EO 029's Capital Reinvestment Ratio across 3 annual periods. Check W9Z capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for AUGA GROUP AB EO 029 (2021–2024)
Year-by-year Capital Reinvestment Ratio for AUGA GROUP AB EO 029 from 2021 to 2024. For live market cap and broader valuation context, see AUGA GROUP AB EO 029 market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.84x | €5.59 Million | €4.72 Million | ▼ -92.7% |
| 2022 | 11.52x | €691.00K | €7.96 Million | ▲ +1233.4% |
| 2021 | 0.86x | €8.14 Million | €7.03 Million | — |