Aurea SA (AURE) — Capital Reinvestment Ratio
Aurea SA (AURE) has a Capital Reinvestment Ratio of 0.52x as of June 2025, meaning it reinvests 1% of its operating cash flow (€8.70 Million) in capital expenditures (€4.54 Million). See how leveraged is Aurea SA's balance sheet to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Aurea SA Capital Reinvestment Ratio (2004–2024)
This chart tracks Aurea SA's Capital Reinvestment Ratio across 20 annual periods. Check AURE cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Aurea SA (2004–2024)
Year-by-year Capital Reinvestment Ratio for Aurea SA from 2004 to 2024. For live market cap and broader valuation context, see Aurea SA (AURE) total market value.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |