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. See W9Z free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Auga Group AB Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for Auga Group AB across 10 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Auga Group AB.
Annual Cash Flow Reinvestment Rate for Auga Group AB (2014–2025)
Year-by-year capital reinvestment analysis for Auga Group AB. See W9Z financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| 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 | — |