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. Explore AUGR capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore AUGR asset base for the complete picture of this company's asset base.
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 AUGR stock market capitalisation.
| 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 | — |