Autins Group plc Cash Flow Reinvestment Rate
Autins Group plc cash flow reinvestment rate. 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 financial flexibility index of Autins Group plc to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Autins Group plc (2015–2024)
Cash flow reinvestment rate of Autins Group plc from 2015 to 2024. Historical reinvestment intensity for Autins Group plc across 6 annual periods. Explore Autins Group plc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Autins Group plc Cash Flow Reinvestment Rate by Year (2015–2024)
Autins Group plc cash flow reinvestment rate by year from 2015 to 2024. Year-by-year capital reinvestment analysis for Autins Group plc. For the full cash flow conversion analysis, see how efficiently does Autins Group plc generate cash.
| 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 | — |