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). See Assura PLC (AGR) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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.
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 Assura PLC (AGR) market capitalisation.
| 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