Assura PLC (AGR) — Capital Reinvestment Ratio
Assura PLC (AGR) has a Capital Reinvestment Ratio of 0.29x as of March 2025, meaning it reinvests 0% of its operating cash flow (GBX68.20 Million) in capital expenditures (GBX20.00 Million). See Assura PLC balance sheet quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Assura PLC Capital Reinvestment Ratio (2004–2025)
This chart tracks Assura PLC's Capital Reinvestment Ratio across 21 annual periods. Check AGR cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Assura PLC (2004–2025)
Year-by-year Capital Reinvestment Ratio for Assura PLC from 2004 to 2025. For live market cap and broader valuation context, see AGR market cap overview.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.17x | GBX110.50 Million | GBX18.80 Million | ▲ +522.2% |
| 2024 | 0.03x | GBX102.40 Million | GBX2.80 Million | ▼ -83.1% |
| 2023 | 0.16x | GBX94.10 Million | GBX15.20 Million | ▲ +336.6% |
| 2022 | 0.04x | GBX94.60 Million | GBX3.50 Million | ▲ +309.1% |
| 2021 | 0.01x | GBX77.40 Million | GBX700.00K | ▼ -98.9% |
| 2020 | 0.81x | GBX66.30 Million | GBX53.90 Million | ▲ +179.6% |
| 2019 | 0.29x | GBX72.90 Million | GBX21.20 Million | ▼ -54.2% |
| 2018 | 0.64x | GBX49.90 Million | GBX31.70 Million | ▲ +8158.5% |
| 2017 | 0.01x | GBX39.00 Million | GBX300.00K | ▼ -11.9% |
| 2016 | 0.01x | GBX22.90 Million | GBX200.00K | ▼ -99.8% |
| 2015 | 3.56x | GBX16.90 Million | GBX60.10 Million | ▲ +19.5% |
| 2014 | 2.97x | GBX7.90 Million | GBX23.50 Million | ▲ +112.0% |
| 2013 | 1.40x | GBX12.90 Million | GBX18.10 Million | ▼ -22.6% |
| 2012 | 1.81x | GBX13.40 Million | GBX24.30 Million | ▲ +212.9% |
| 2011 | 0.58x | GBX2.86 Million | GBX1.66 Million | ▼ -95.7% |
| 2009 | 13.48x | GBX5.29 Million | GBX71.39 Million | ▼ -97.2% |
| 2006 | 482.53x | GBX149.00K | GBX71.90 Million | ▲ +416.3% |
| 2006 | 93.47x | GBX760.00K | GBX71.03 Million | ▲ +0.0% |
| 2005 | 93.47x | GBX760.00K | GBX71.03 Million | ▲ +284.4% |
| 2005 | 24.31x | GBX2.19 Million | GBX53.25 Million | ▲ +0.0% |
| 2004 | 24.31x | GBX2.19 Million | GBX53.25 Million | — |