Aurea SA (AURE) — 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). Check tangible equity quality of Aurea SA to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Aurea SA Capital Reinvestment Ratio (2004–2025)
This chart tracks Aurea SA's Capital Reinvestment Ratio across 21 annual periods. For the full cash flow conversion analysis, see Aurea SA cash flow conversion.
Annual Capital Reinvestment Ratio for Aurea SA (2004–2025)
Year-by-year Capital Reinvestment Ratio for Aurea SA from 2004 to 2025. See Aurea SA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |