Auga Group AB (W9Z) — Capital Reinvestment Ratio
Auga Group AB (W9Z) has a Capital Reinvestment Ratio of 0.54x as of June 2024, meaning it reinvests 1% of its operating cash flow (€1.77 Million) in capital expenditures (€960.00K). See net asset quality index of Auga Group AB to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Auga Group AB Capital Reinvestment Ratio (2014–2024)
This chart tracks Auga Group AB's Capital Reinvestment Ratio across 9 annual periods. Check W9Z capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Auga Group AB (2014–2024)
Year-by-year Capital Reinvestment Ratio for Auga Group AB from 2014 to 2024. For live market cap and broader valuation context, see Auga Group AB market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.84x | €5.59 Million | €4.72 Million | ▼ -91.9% |
| 2022 | 10.43x | €691.00K | €7.21 Million | ▲ +1110.4% |
| 2021 | 0.86x | €8.14 Million | €7.01 Million | ▲ +73.7% |
| 2020 | 0.50x | €13.37 Million | €6.64 Million | ▼ -17.1% |
| 2019 | 0.60x | €5.42 Million | €3.24 Million | ▼ -47.2% |
| 2017 | 1.13x | €4.37 Million | €4.95 Million | ▼ -78.9% |
| 2016 | 5.37x | €806.00K | €4.33 Million | ▲ +931.1% |
| 2015 | 0.52x | €8.06 Million | €4.20 Million | ▲ +4.0% |
| 2014 | 0.50x | €5.11 Million | €2.56 Million | — |