Autins Group plc (AUTG) — Capital Reinvestment Ratio

Latest as of September 2025: 1.28x

Autins Group plc (AUTG) has a Capital Reinvestment Ratio of 1.28x as of September 2025, meaning it reinvests 1% of its operating cash flow (GBX92.00K) in capital expenditures (GBX118.00K). Check tangible net worth ratio of Autins Group plc to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

1.28x
Capex / Operating Cash Flow

Operating Cash Flow

GBX92.00K
GBX

Capital Expenditures

GBX118.00K
GBX

Data as of

Sep 2025
Most recent filing

Autins Group plc Capital Reinvestment Ratio (2015–2024)

This chart tracks Autins Group plc's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see AUTG cash flow metrics.

Annual Capital Reinvestment Ratio for Autins Group plc (2015–2024)

Year-by-year Capital Reinvestment Ratio for Autins Group plc from 2015 to 2024. See AUTG 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
2024 0.11x GBX2.10 Million GBX239.00K ▼ -61.5%
2023 0.30x GBX2.07 Million GBX613.00K ▼ -32.5%
2021 0.44x GBX994.00K GBX435.00K ▲ +131.5%
2020 0.19x GBX1.48 Million GBX279.00K ▼ -97.4%
2016 7.19x GBX500.00K GBX3.60 Million ▲ +4643.8%
2015 0.15x GBX2.67 Million GBX404.72K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow