Auna S.A. (AUNA) — Capital Reinvestment Ratio
Latest as of March 2026:
0.24x
Auna S.A. (AUNA) has a Capital Reinvestment Ratio of 0.24x as of March 2026, meaning it reinvests 0% of its operating cash flow ($92.40 Million) in capital expenditures ($22.26 Million). See Auna S.A. balance sheet quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
0.24x
Capex / Operating Cash Flow
Operating Cash Flow
$92.40 Million
USD
Capital Expenditures
$22.26 Million
USD
Data as of
Mar 2026
Most recent filing
Auna S.A. Capital Reinvestment Ratio (2017–2025)
This chart tracks Auna S.A.'s Capital Reinvestment Ratio across 9 annual periods. Check cash flow reinvestment rate of Auna S.A. to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Auna S.A. (2017–2025)
Year-by-year Capital Reinvestment Ratio for Auna S.A. from 2017 to 2025. For live market cap and broader valuation context, see AUNA company net worth.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.33x | $242.83 Million | $81.08 Million | ▲ +145.7% |
| 2024 | 0.14x | $668.50 Million | $90.86 Million | ▼ -52.1% |
| 2023 | 0.28x | $582.41 Million | $165.16 Million | ▼ -69.6% |
| 2022 | 0.93x | $162.64 Million | $151.97 Million | ▼ -40.8% |
| 2021 | 1.58x | $183.34 Million | $289.37 Million | ▲ +91.3% |
| 2020 | 0.82x | $156.30 Million | $128.92 Million | ▲ +20.2% |
| 2019 | 0.69x | $152.40 Million | $104.57 Million | ▲ +92.2% |
| 2018 | 0.36x | $109.30 Million | $39.01 Million | ▲ +541.8% |
| 2017 | 0.06x | $95.94 Million | $5.33 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow