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. Check cash flow quality index of Augros Cosmetic Packaging SA to evaluate the quality of earnings relative to operating cash generation.
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. Explore AUGR long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Augros Cosmetic Packaging SA (2006–2024)
Year-by-year capital reinvestment analysis for Augros Cosmetic Packaging SA. For live market cap and broader valuation context, see Augros Cosmetic Packaging SA (AUGR) total market value.
| 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 | — |