Auna S.A. Capital Reinvestment Ratio
Auna S.A. capital reinvestment ratio. 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). Check cash flow reinvestment rate of Auna S.A. to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Auna S.A. (2017–2025)
Capital reinvestment ratio of Auna S.A. from 2017 to 2025. This chart tracks Auna S.A.'s Capital Reinvestment Ratio across 9 annual periods. Also explore AUNA year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Auna S.A. Capital Reinvestment Ratio by Year (2017–2025)
Auna S.A. capital reinvestment ratio by year from 2017 to 2025. For the full cash flow conversion analysis, see AUNA operating cash flow.
| 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 | — |