AUGA GROUP AB EO 029 Capital Reinvestment Ratio
AUGA GROUP AB EO 029 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 AUGA GROUP AB EO 029 free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of AUGA GROUP AB EO 029 (2021–2024)
Capital reinvestment ratio of AUGA GROUP AB EO 029 from 2021 to 2024. This chart tracks AUGA GROUP AB EO 029's Capital Reinvestment Ratio across 3 annual periods. See W9Z free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
AUGA GROUP AB EO 029 Capital Reinvestment Ratio by Year (2021–2024)
AUGA GROUP AB EO 029 capital reinvestment ratio by year from 2021 to 2024. For the full cash flow conversion analysis, see W9Z cash flow conversion.
| 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 | — |