AUGA GROUP AB EO 029 (W9Z) — Cash Flow Reinvestment Rate
Latest as of June 2024:
0.54x
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. Explore W9Z cash flow metrics to assess how effectively this company generates cash.
Reinvestment Rate
0.54x
(Capex + Investments) / Operating CF
Total Reinvested
€960.00K
Capex + Investments
Operating Cash Flow
€1.77 Million
EUR
Capital Expenditures
€960.00K
EUR
AUGA GROUP AB EO 029 Cash Flow Reinvestment Rate (2021–2024)
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.
Annual Cash Flow Reinvestment Rate for AUGA GROUP AB EO 029 (2021–2024)
Year-by-year capital reinvestment analysis for AUGA GROUP AB EO 029. For live market cap and broader valuation context, see W9Z stock market capitalisation.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow