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). Check AUGA GROUP AB EO 029 (W9Z) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see W9Z 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. See AUGA GROUP AB EO 029 free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |