Augros Cosmetic Packaging SA (AUGR) — Cash Flow Reinvestment Rate
Augros Cosmetic Packaging SA (AUGR) has a Cash Flow Reinvestment Rate of 0.14x as of December 2024, reinvesting €41.99K (capex €41.99K ) from operating cash flow of €291.26K. See Augros Cosmetic Packaging SA (AUGR) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Augros Cosmetic Packaging SA Cash Flow Reinvestment Rate (2006–2024)
Historical reinvestment intensity for Augros Cosmetic Packaging SA across 15 annual periods. For the full cash flow conversion analysis, see Augros Cosmetic Packaging SA (AUGR) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Augros Cosmetic Packaging SA (2006–2024)
Year-by-year capital reinvestment analysis for Augros Cosmetic Packaging SA. See Augros Cosmetic Packaging SA leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 3.28x | €276.89K | €84.39K | €276.89K | ▼ -86.2% |
| 2023 | 23.82x | €2.63 Million | €110.60K | €1.32 Million | ▲ +2941.5% |
| 2022 | 0.78x | €2.09 Million | €2.67 Million | €1.05 Million | ▼ -69.8% |
| 2020 | 2.59x | €1.08 Million | €418.19K | €542.23K | ▲ +43.2% |
| 2019 | 1.81x | €2.33 Million | €1.28 Million | €1.18 Million | ▼ -6.0% |
| 2018 | 1.93x | €1.28 Million | €664.82K | €671.02K | ▲ +134.6% |
| 2017 | 0.82x | €791.00K | €964.00K | €424.00K | ▼ -39.3% |
| 2016 | 1.35x | €473.64K | €350.57K | €195.64K | ▲ +207.2% |
| 2015 | 0.44x | €424.00K | €964.00K | €146.00K | ▼ -28.7% |
| 2012 | 0.62x | €222.00K | €360.00K | €222.00K | ▲ +301.5% |
| 2011 | 0.15x | €225.00K | €1.47 Million | €225.00K | ▼ -39.8% |
| 2010 | 0.26x | €188.00K | €737.00K | €188.00K | ▼ -77.4% |
| 2009 | 1.13x | €131.00K | €116.00K | €131.00K | ▲ +61.2% |
| 2008 | 0.70x | €669.00K | €955.00K | €669.00K | — |
| 2006 | 0.00x | €0.00 | €15.08 Million | €0.00 | — |