Assura PLC (AGR) — 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 AGR free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Assura PLC Cash Flow Reinvestment Rate (2004–2025)
Historical reinvestment intensity for Assura PLC across 21 annual periods. For the full cash flow conversion analysis, see AGR cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Assura PLC (2004–2025)
Year-by-year capital reinvestment analysis for Assura PLC. See Assura PLC free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |