Augros Cosmetic Packaging SA Cash Flow Reinvestment Rate
Augros Cosmetic Packaging SA 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. Explore Augros Cosmetic Packaging SA (AUGR) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Augros Cosmetic Packaging SA (2006–2024)
Cash flow reinvestment rate of Augros Cosmetic Packaging SA from 2006 to 2024. Historical reinvestment intensity for Augros Cosmetic Packaging SA across 15 annual periods. Explore Augros Cosmetic Packaging SA (AUGR) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Augros Cosmetic Packaging SA Cash Flow Reinvestment Rate by Year (2006–2024)
Augros Cosmetic Packaging SA cash flow reinvestment rate by year from 2006 to 2024. Year-by-year capital reinvestment analysis for Augros Cosmetic Packaging SA. For the full cash flow conversion analysis, see how efficiently does Augros Cosmetic Packaging SA generate cash.
| 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 | — |