Auna S.A. (AUNA) — 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 AUNA tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Auna S.A. Capital Reinvestment Ratio (2017–2025)
This chart tracks Auna S.A.'s Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see Auna S.A. cash conversion from operations.
Annual Capital Reinvestment Ratio for Auna S.A. (2017–2025)
Year-by-year Capital Reinvestment Ratio for Auna S.A. from 2017 to 2025. See cash generation quality of Auna S.A. to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |