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. Check how high is Autins Group plc's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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. Explore Autins Group plc (AUTG) investment intensity to see how much of total assets are deployed in long-term investments.

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

Year-by-year capital reinvestment analysis for Autins Group plc. For live market cap and broader valuation context, see market value of Autins Group plc.

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