Aurum Resources Ltd (AUE) — Capital Reinvestment Ratio

Latest as of June 2025: 22.15x

Aurum Resources Ltd (AUE) has a Capital Reinvestment Ratio of 22.15x as of June 2025, meaning it reinvests 22% of its operating cash flow (AU$785.43K) in capital expenditures (AU$17.39 Million). Check Aurum Resources Ltd (AUE) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

22.15x
Capex / Operating Cash Flow

Operating Cash Flow

AU$785.43K
AUD

Capital Expenditures

AU$17.39 Million
AUD

Data as of

Jun 2025
Most recent filing

Annual Capital Reinvestment Ratio for Aurum Resources Ltd (None–None)

Year-by-year Capital Reinvestment Ratio for Aurum Resources Ltd from None to None. See how much free cash does Aurum Resources Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (AUD) Capital Expenditures YoY Change
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow