AUGA GROUP AB EO 029 (W9Z) — Capital Reinvestment Ratio
Latest as of June 2024:
0.54x
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 W9Z FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.54x
Capex / Operating Cash Flow
Operating Cash Flow
€1.77 Million
EUR
Capital Expenditures
€960.00K
EUR
Data as of
Jun 2024
Most recent filing
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.
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 W9Z stock market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow