AUTO1 Group SE Cash Flow Reinvestment Rate

Latest as of June 2026: 0.02x

AUTO1 Group SE cash flow reinvestment rate. 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. Explore AG1 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of AUTO1 Group SE from 2020 to 2020. Historical reinvestment intensity for AUTO1 Group SE across 1 annual periods. Explore AG1 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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

AUTO1 Group SE cash flow reinvestment rate by year from 2020 to 2020. Year-by-year capital reinvestment analysis for AUTO1 Group SE. For the full cash flow conversion analysis, see AG1 cash flow conversion.

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