AURA MINERALS INC. O.N. (A531) — Capital Reinvestment Ratio

Latest as of December 2025: 0.50x

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. balance sheet independence to measure how much of total assets are equity-financed.

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

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

This chart tracks AURA MINERALS INC. O.N.'s Capital Reinvestment Ratio across 5 annual periods. Check A531 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year Capital Reinvestment Ratio for AURA MINERALS INC. O.N. from 2021 to 2025. For live market cap and broader valuation context, see market value of AURA MINERALS INC. O.N..

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