AUTO1 Group SE (AG1) — Cash Flow Reinvestment Rate
AUTO1 Group SE (AG1) has a Cash Flow Reinvestment Rate of 0.46x as of March 2024, reinvesting €8.41 Million (capex €4.57 Million plus investments €-3.84 Million) from operating cash flow of €18.18 Million. Explore AUTO1 Group SE (AG1) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
AUTO1 Group SE Cash Flow Reinvestment Rate (2020–2020)
Historical reinvestment intensity for AUTO1 Group SE across 1 annual periods. Also explore AUTO1 Group SE assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for AUTO1 Group SE (2020–2020)
Year-by-year capital reinvestment analysis for AUTO1 Group SE. For live market cap and broader valuation context, see AG1 market cap overview.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2020 | 13.61x | €619.33 Million | €45.49 Million | €4.17 Million | — |