Autins Group plc (AUTG) — Cash Flow Reinvestment Rate

Latest as of September 2025: 1.28x

Autins Group plc (AUTG) has a Cash Flow Reinvestment Rate of 1.28x as of September 2025, reinvesting GBX118.00K (capex GBX118.00K ) from operating cash flow of GBX92.00K. See AUTG cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

1.28x
(Capex + Investments) / Operating CF

Total Reinvested

GBX118.00K
Capex + Investments

Operating Cash Flow

GBX92.00K
GBX

Capital Expenditures

GBX118.00K
GBX

Autins Group plc Cash Flow Reinvestment Rate (2015–2024)

Historical reinvestment intensity for Autins Group plc across 6 annual periods. For the full cash flow conversion analysis, see Autins Group plc (AUTG) cash conversion ratio.

Annual Cash Flow Reinvestment Rate for Autins Group plc (2015–2024)

Year-by-year capital reinvestment analysis for Autins Group plc. See Autins Group plc (AUTG) financial flexibility 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
2024 0.23x GBX478.00K GBX2.10 Million GBX239.00K ▼ -49.2%
2023 0.45x GBX928.00K GBX2.07 Million GBX613.00K ▼ -13.6%
2021 0.52x GBX515.00K GBX994.00K GBX435.00K ▲ +76.6%
2020 0.29x GBX433.00K GBX1.48 Million GBX279.00K ▼ -97.9%
2016 14.10x GBX7.05 Million GBX500.00K GBX3.60 Million ▲ +5576.4%
2015 0.25x GBX662.72K GBX2.67 Million GBX404.72K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow