Assura PLC Capital Reinvestment Ratio
Assura PLC 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). Check AGR cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Assura PLC (2004–2025)
Capital reinvestment ratio of Assura PLC from 2004 to 2025. This chart tracks Assura PLC's Capital Reinvestment Ratio across 21 annual periods. Also explore Assura PLC equity growth rate to track the company's year-over-year net asset growth rate.
Assura PLC Capital Reinvestment Ratio by Year (2004–2025)
Assura PLC capital reinvestment ratio by year from 2004 to 2025. For the full cash flow conversion analysis, see AGR cash generation efficiency.
| 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 | — |