Aurea SA (AURE) — Capital Reinvestment Ratio
Latest as of December 2025:
1.39x
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 Aurea SA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.39x
Capex / Operating Cash Flow
Operating Cash Flow
€3.35 Million
EUR
Capital Expenditures
€4.65 Million
EUR
Data as of
Dec 2025
Most recent filing
Aurea SA Capital Reinvestment Ratio (2004–2025)
This chart tracks Aurea SA's Capital Reinvestment Ratio across 21 annual periods.
Annual Capital Reinvestment Ratio for Aurea SA (2004–2025)
Year-by-year Capital Reinvestment Ratio for Aurea SA from 2004 to 2025. For live market cap and broader valuation context, see AURE market cap overview.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow