Assura PLC (AGR) — Cash Flow Reinvestment Rate
Latest as of March 2025:
0.29x
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. Explore AGR capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.29x
(Capex + Investments) / Operating CF
Total Reinvested
GBX20.00 Million
Capex + Investments
Operating Cash Flow
GBX68.20 Million
GBX
Capital Expenditures
GBX20.00 Million
GBX
Assura PLC Cash Flow Reinvestment Rate (2004–2025)
Historical reinvestment intensity for Assura PLC across 21 annual periods. Also explore total assets of Assura PLC for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Assura PLC (2004–2025)
Year-by-year capital reinvestment analysis for Assura PLC. For live market cap and broader valuation context, see Assura PLC (AGR) total market value.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow