Assura PLC (AGR) — Capital Reinvestment Ratio
Latest as of March 2025:
0.29x
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 Assura PLC (AGR) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
0.29x
Capex / Operating Cash Flow
Operating Cash Flow
GBX68.20 Million
GBX
Capital Expenditures
GBX20.00 Million
GBX
Data as of
Mar 2025
Most recent filing
Assura PLC Capital Reinvestment Ratio (2004–2025)
This chart tracks Assura PLC's Capital Reinvestment Ratio across 21 annual periods. For the full cash flow conversion analysis, see AGR cash flow metrics.
Annual Capital Reinvestment Ratio for Assura PLC (2004–2025)
Year-by-year Capital Reinvestment Ratio for Assura PLC from 2004 to 2025. See AGR FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow