Auga Group AB Cash Flow Reinvestment Rate
Auga Group AB 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. Explore Auga Group AB (W9Z) 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 Auga Group AB (2014–2025)
Cash flow reinvestment rate of Auga Group AB from 2014 to 2025. Historical reinvestment intensity for Auga Group AB across 10 annual periods. Explore capital reinvestment ratio of Auga Group AB to see what proportion of operating cash flow is directed to capital expenditures.
Auga Group AB Cash Flow Reinvestment Rate by Year (2014–2025)
Auga Group AB cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for Auga Group AB. For the full cash flow conversion analysis, see W9Z operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.19x | €624.00K | €3.24 Million | €624.00K | ▼ -87.3% |
| 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 | — |