Augros Cosmetic Packaging SA (AUGR) — 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). See AUGR equity to assets ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Augros Cosmetic Packaging SA Capital Reinvestment Ratio (2008–2024)
This chart tracks Augros Cosmetic Packaging SA's Capital Reinvestment Ratio across 14 annual periods. Check how aggressively does Augros Cosmetic Packaging SA reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Augros Cosmetic Packaging SA (2008–2024)
Year-by-year Capital Reinvestment Ratio for Augros Cosmetic Packaging SA from 2008 to 2024. For live market cap and broader valuation context, see market cap of Augros Cosmetic Packaging SA.
| 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 | — |