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). Check Augros Cosmetic Packaging SA tangible equity quality to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash flow conversion of Augros Cosmetic Packaging SA.
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. See Augros Cosmetic Packaging SA free cash flow efficiency to measure how efficiently the company converts operating cash flow to free 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 | — |