AUGA GROUP AB EO 029 Cash Flow Reinvestment Rate
AUGA GROUP AB EO 029 cash flow reinvestment rate. AUGA GROUP AB EO 029 (W9Z) has a Cash Flow Reinvestment Rate of 0.54x as of June 2024, reinvesting €960.00K (capex €960.00K ) from operating cash flow of €1.77 Million. See financial agility of AUGA GROUP AB EO 029 to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of AUGA GROUP AB EO 029 (2021–2024)
Cash flow reinvestment rate of AUGA GROUP AB EO 029 from 2021 to 2024. Historical reinvestment intensity for AUGA GROUP AB EO 029 across 3 annual periods. Explore debt repayment capacity of AUGA GROUP AB EO 029 to assess how comfortably operating cash covers total debt obligations.
AUGA GROUP AB EO 029 Cash Flow Reinvestment Rate by Year (2021–2024)
AUGA GROUP AB EO 029 cash flow reinvestment rate by year from 2021 to 2024. Year-by-year capital reinvestment analysis for AUGA GROUP AB EO 029. For the full cash flow conversion analysis, see AUGA GROUP AB EO 029 cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.84x | €4.72 Million | €5.59 Million | €4.72 Million | ▼ -92.7% |
| 2022 | 11.52x | €7.96 Million | €691.00K | €7.96 Million | ▲ +1233.1% |
| 2021 | 0.86x | €7.04 Million | €8.14 Million | €7.03 Million | — |