Assura PLC Cash Flow Reinvestment Rate
Assura PLC cash flow reinvestment rate. Assura PLC (AGR) has a Cash Flow Reinvestment Rate of 0.29x as of March 2025, reinvesting GBX20.00 Million (capex GBX20.00 Million ) from operating cash flow of GBX68.20 Million. See Assura PLC leverage flexibility ratio 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 Assura PLC (2004–2025)
Cash flow reinvestment rate of Assura PLC from 2004 to 2025. Historical reinvestment intensity for Assura PLC across 21 annual periods. Explore Assura PLC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Assura PLC Cash Flow Reinvestment Rate by Year (2004–2025)
Assura PLC cash flow reinvestment rate by year from 2004 to 2025. Year-by-year capital reinvestment analysis for Assura PLC. For the full cash flow conversion analysis, see AGR cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.74x | GBX302.90 Million | GBX110.50 Million | GBX18.80 Million | ▲ +179.3% |
| 2024 | 0.98x | GBX100.50 Million | GBX102.40 Million | GBX2.80 Million | ▼ -36.6% |
| 2023 | 1.55x | GBX145.60 Million | GBX94.10 Million | GBX15.20 Million | ▲ +1991.1% |
| 2022 | 0.07x | GBX7.00 Million | GBX94.60 Million | GBX3.50 Million | ▲ +309.1% |
| 2021 | 0.02x | GBX1.40 Million | GBX77.40 Million | GBX700.00K | ▼ -97.8% |
| 2020 | 0.82x | GBX54.10 Million | GBX66.30 Million | GBX53.90 Million | ▲ +178.0% |
| 2019 | 0.29x | GBX21.40 Million | GBX72.90 Million | GBX21.20 Million | ▼ -54.1% |
| 2018 | 0.64x | GBX31.90 Million | GBX49.90 Million | GBX31.70 Million | ▲ +4886.4% |
| 2017 | 0.01x | GBX500.00K | GBX39.00 Million | GBX300.00K | ▲ +46.8% |
| 2016 | 0.01x | GBX200.00K | GBX22.90 Million | GBX200.00K | ▼ -99.8% |
| 2015 | 3.56x | GBX60.10 Million | GBX16.90 Million | GBX60.10 Million | ▲ +19.5% |
| 2014 | 2.97x | GBX23.50 Million | GBX7.90 Million | GBX23.50 Million | ▲ +112.0% |
| 2013 | 1.40x | GBX18.10 Million | GBX12.90 Million | GBX18.10 Million | ▼ -22.6% |
| 2012 | 1.81x | GBX24.30 Million | GBX13.40 Million | GBX24.30 Million | ▲ +212.9% |
| 2011 | 0.58x | GBX1.66 Million | GBX2.86 Million | GBX1.66 Million | ▼ -95.7% |
| 2009 | 13.48x | GBX71.39 Million | GBX5.29 Million | GBX71.39 Million | ▼ -97.2% |
| 2006 | 482.53x | GBX71.90 Million | GBX149.00K | GBX71.90 Million | ▲ +416.3% |
| 2006 | 93.47x | GBX71.03 Million | GBX760.00K | GBX71.03 Million | ▲ +0.0% |
| 2005 | 93.47x | GBX71.03 Million | GBX760.00K | GBX71.03 Million | ▲ +284.4% |
| 2005 | 24.31x | GBX53.25 Million | GBX2.19 Million | GBX53.25 Million | ▲ +0.0% |
| 2004 | 24.31x | GBX53.25 Million | GBX2.19 Million | GBX53.25 Million | — |