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. Explore Autins Group plc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore Autins Group plc assets under control for the complete picture of this company's asset base.

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 Autins Group plc stock valuation.

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