AURA MINERALS INC. O.N. Capital Reinvestment Ratio

Latest as of December 2025: 0.50x

AURA MINERALS INC. O.N. capital reinvestment ratio. AURA MINERALS INC. O.N. (A531) has a Capital Reinvestment Ratio of 0.50x as of December 2025, meaning it reinvests 1% of its operating cash flow (€91.00 Million) in capital expenditures (€45.78 Million). See AURA MINERALS INC. O.N. free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.50x
Capex / Operating Cash Flow

Operating Cash Flow

€91.00 Million
EUR

Capital Expenditures

€45.78 Million
EUR

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of AURA MINERALS INC. O.N. (2021–2025)

Capital reinvestment ratio of AURA MINERALS INC. O.N. from 2021 to 2025. This chart tracks AURA MINERALS INC. O.N.'s Capital Reinvestment Ratio across 5 annual periods. See how financially flexible is AURA MINERALS INC. O.N. to measure the company's free cash flow as a share of total liabilities.

AURA MINERALS INC. O.N. Capital Reinvestment Ratio by Year (2021–2025)

AURA MINERALS INC. O.N. capital reinvestment ratio by year from 2021 to 2025. For the full cash flow conversion analysis, see A531 cash generation efficiency.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.59x €305.18 Million €179.43 Million ▼ -27.6%
2024 0.81x €222.24 Million €180.58 Million ▲ +5.7%
2023 0.77x €124.95 Million €96.09 Million ▼ -28.3%
2022 1.07x €96.36 Million €103.36 Million ▲ +77.1%
2021 0.61x €131.19 Million €79.47 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow