Augros Cosmetic Packaging SA Capital Reinvestment Ratio

Latest as of December 2024: 0.14x

Augros Cosmetic Packaging SA capital reinvestment ratio. Augros Cosmetic Packaging SA (AUGR) has a Capital Reinvestment Ratio of 0.14x as of December 2024, meaning it reinvests 0% of its operating cash flow (€291.26K) in capital expenditures (€41.99K). Check cash flow reinvestment rate of Augros Cosmetic Packaging SA to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.14x
Capex / Operating Cash Flow

Operating Cash Flow

€291.26K
EUR

Capital Expenditures

€41.99K
EUR

Data as of

Dec 2024
Most recent filing

Capital Reinvestment Ratio of Augros Cosmetic Packaging SA (2008–2024)

Capital reinvestment ratio of Augros Cosmetic Packaging SA from 2008 to 2024. This chart tracks Augros Cosmetic Packaging SA's Capital Reinvestment Ratio across 14 annual periods. Also explore AUGR year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Augros Cosmetic Packaging SA Capital Reinvestment Ratio by Year (2008–2024)

Augros Cosmetic Packaging SA capital reinvestment ratio by year from 2008 to 2024. For the full cash flow conversion analysis, see how efficiently does Augros Cosmetic Packaging SA generate cash.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2024 3.28x €84.39K €276.89K ▼ -72.5%
2023 11.91x €110.60K €1.32 Million ▲ +2941.5%
2022 0.39x €2.67 Million €1.05 Million ▼ -69.8%
2020 1.30x €418.19K €542.23K ▲ +41.7%
2019 0.91x €1.28 Million €1.18 Million ▼ -9.3%
2018 1.01x €664.82K €671.02K ▲ +129.5%
2017 0.44x €964.00K €424.00K ▼ -21.2%
2016 0.56x €350.57K €195.64K ▲ +268.5%
2015 0.15x €964.00K €146.00K ▼ -75.4%
2012 0.62x €360.00K €222.00K ▲ +301.5%
2011 0.15x €1.47 Million €225.00K ▼ -39.8%
2010 0.26x €737.00K €188.00K ▼ -77.4%
2009 1.13x €116.00K €131.00K ▲ +61.2%
2008 0.70x €955.00K €669.00K —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow