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. Check Assura PLC cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Assura PLC long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 market cap of Assura PLC.
| 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