AUTO1 Group SE (AG1) — Cash Flow Reinvestment Rate

Latest as of March 2024: 0.46x

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. Check AUTO1 Group SE cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.46x

(Capex + Investments) / Operating CF

Total Reinvested

€8.41 Million

Capex + Investments

Operating Cash Flow

€18.18 Million

EUR

Capital Expenditures

€4.57 Million

EUR

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

Historical reinvestment intensity for AUTO1 Group SE across 1 annual periods. Explore debt repayment capacity of AUTO1 Group SE to assess how comfortably operating cash covers total debt obligations.

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 market value of AUTO1 Group SE.

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