Aurea SA Capital Reinvestment Ratio
Aurea SA capital reinvestment ratio. Aurea SA (AURE) has a Capital Reinvestment Ratio of 1.39x as of December 2025, meaning it reinvests 1% of its operating cash flow (€3.35 Million) in capital expenditures (€4.65 Million). See how much free cash does Aurea SA generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Aurea SA (2004–2025)
Capital reinvestment ratio of Aurea SA from 2004 to 2025. This chart tracks Aurea SA's Capital Reinvestment Ratio across 21 annual periods. See Aurea SA (AURE) flexibility index to measure the company's free cash flow as a share of total liabilities.
Aurea SA Capital Reinvestment Ratio by Year (2004–2025)
Aurea SA capital reinvestment ratio by year from 2004 to 2025. For the full cash flow conversion analysis, see cash flow conversion of Aurea SA.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.76x | €12.05 Million | €9.20 Million | ▲ +34.8% |
| 2024 | 0.57x | €15.77 Million | €8.93 Million | ▼ -1.4% |
| 2023 | 0.57x | €20.05 Million | €11.51 Million | ▼ -36.6% |
| 2022 | 0.90x | €12.75 Million | €11.54 Million | ▲ +38.8% |
| 2021 | 0.65x | €11.74 Million | €7.66 Million | ▲ +40.0% |
| 2020 | 0.47x | €8.48 Million | €3.95 Million | ▲ +11.8% |
| 2019 | 0.42x | €11.23 Million | €4.68 Million | ▼ -57.0% |
| 2018 | 0.97x | €6.14 Million | €5.94 Million | ▲ +90.5% |
| 2017 | 0.51x | €8.90 Million | €4.52 Million | ▼ -31.4% |
| 2016 | 0.74x | €8.54 Million | €6.33 Million | ▲ +3.6% |
| 2015 | 0.72x | €7.48 Million | €5.36 Million | ▲ +49.3% |
| 2014 | 0.48x | €5.99 Million | €2.87 Million | ▼ -70.5% |
| 2013 | 1.62x | €2.41 Million | €3.92 Million | ▲ +618.1% |
| 2012 | 0.23x | €15.22 Million | €3.44 Million | ▼ -89.5% |
| 2011 | 2.14x | €2.28 Million | €4.88 Million | ▲ +952.6% |
| 2010 | 0.20x | €7.53 Million | €1.53 Million | ▼ -82.6% |
| 2008 | 1.17x | €6.35 Million | €7.44 Million | ▲ +91.5% |
| 2007 | 0.61x | €5.95 Million | €3.64 Million | ▲ +87.6% |
| 2006 | 0.33x | €9.52 Million | €3.10 Million | ▼ -73.2% |
| 2005 | 1.22x | €3.65 Million | €4.44 Million | ▼ -89.1% |
| 2004 | 11.16x | €1.25 Million | €13.96 Million | — |