Augros Cosmetic Packaging SA (AUGR) — Capital Reinvestment Ratio
Latest as of December 2024:
0.14x
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 Augros Cosmetic Packaging SA (AUGR) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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
Augros Cosmetic Packaging SA Capital Reinvestment Ratio (2008–2024)
This chart tracks Augros Cosmetic Packaging SA's Capital Reinvestment Ratio across 14 annual periods.
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 Augros Cosmetic Packaging SA market capitalisation.
| 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