Auga Group AB Capital Reinvestment Ratio
Auga Group AB 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). Check how aggressively does Auga Group AB reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Auga Group AB (2014–2025)
Capital reinvestment ratio of Auga Group AB from 2014 to 2025. This chart tracks Auga Group AB's Capital Reinvestment Ratio across 10 annual periods. Also explore how fast is Auga Group AB growing its equity to track the company's year-over-year net asset growth rate.
Auga Group AB Capital Reinvestment Ratio by Year (2014–2025)
Auga Group AB capital reinvestment ratio by year from 2014 to 2025. For the full cash flow conversion analysis, see W9Z cash flow metrics.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.19x | €3.24 Million | €624.00K | ▼ -77.2% |
| 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 | — |