AUTO1 Group SE (AG1) — Cash Flow Reinvestment Rate

Latest as of June 2026: 0.02x

AUTO1 Group SE (AG1) has a Cash Flow Reinvestment Rate of 0.02x as of June 2026, reinvesting €4.26 Million (capex €4.26 Million ) from operating cash flow of €222.46 Million. See AUTO1 Group SE free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.02x
(Capex + Investments) / Operating CF

Total Reinvested

€4.26 Million
Capex + Investments

Operating Cash Flow

€222.46 Million
EUR

Capital Expenditures

€4.26 Million
EUR

AUTO1 Group SE Cash Flow Reinvestment Rate (2020–2020)

Historical reinvestment intensity for AUTO1 Group SE across 1 annual periods. For the full cash flow conversion analysis, see AUTO1 Group SE operating cash flow efficiency.

Annual Cash Flow Reinvestment Rate for AUTO1 Group SE (2020–2020)

Year-by-year capital reinvestment analysis for AUTO1 Group SE. See AG1 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2020 13.61x €619.33 Million €45.49 Million €4.17 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow