Auga Group AB (W9Z) — Cash Flow Reinvestment Rate
Auga Group AB (W9Z) has a Cash Flow Reinvestment Rate of 0.81x as of June 2024, reinvesting €1.43 Million (capex €960.00K plus investments €-470.00K) from operating cash flow of €1.77 Million. Check Auga Group AB cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Auga Group AB Cash Flow Reinvestment Rate (2014–2024)
Historical reinvestment intensity for Auga Group AB across 9 annual periods. Explore Auga Group AB strategic investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Auga Group AB (2014–2024)
Year-by-year capital reinvestment analysis for Auga Group AB. For live market cap and broader valuation context, see W9Z stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.51x | €8.45 Million | €5.59 Million | €4.72 Million | ▼ -91.7% |
| 2022 | 18.25x | €12.61 Million | €691.00K | €7.21 Million | ▲ +2016.6% |
| 2021 | 0.86x | €7.02 Million | €8.14 Million | €7.01 Million | ▲ +68.0% |
| 2020 | 0.51x | €6.86 Million | €13.37 Million | €6.64 Million | ▼ -19.8% |
| 2019 | 0.64x | €3.46 Million | €5.42 Million | €3.24 Million | ▼ -47.3% |
| 2017 | 1.22x | €5.30 Million | €4.37 Million | €4.95 Million | ▼ -90.7% |
| 2016 | 13.02x | €10.49 Million | €806.00K | €4.33 Million | ▲ +912.5% |
| 2015 | 1.29x | €10.36 Million | €8.06 Million | €4.20 Million | ▼ -24.7% |
| 2014 | 1.71x | €8.72 Million | €5.11 Million | €2.56 Million | — |