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. Explore capital reinvestment ratio of Auga Group AB to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of Auga Group AB for the complete picture of this company's asset base.
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 Auga Group AB (W9Z) total market value.
| 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 | — |