Aura Investments Ltd Capital Reinvestment Ratio

Latest as of December 2024: 0.01x

Aura Investments Ltd capital reinvestment ratio. Aura Investments Ltd (AURA) has a Capital Reinvestment Ratio of 0.01x as of December 2024, meaning it reinvests 0% of its operating cash flow (ILA254.20 Million) in capital expenditures (ILA2.76 Million). See how much free cash does Aura Investments Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

ILA254.20 Million
ILA

Capital Expenditures

ILA2.76 Million
ILA

Data as of

Dec 2024
Most recent filing

Capital Reinvestment Ratio of Aura Investments Ltd (2013–2022)

Capital reinvestment ratio of Aura Investments Ltd from 2013 to 2022. This chart tracks Aura Investments Ltd's Capital Reinvestment Ratio across 3 annual periods. See AURA free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Aura Investments Ltd Capital Reinvestment Ratio by Year (2013–2022)

Aura Investments Ltd capital reinvestment ratio by year from 2013 to 2022. For the full cash flow conversion analysis, see Aura Investments Ltd operating cash flow efficiency.

Year Reinvestment Ratio Operating CF (ILA) Capital Expenditures YoY Change
2022 0.03x ILA167.92 Million ILA4.89 Million ▲ +742.5%
2021 0.00x ILA207.99 Million ILA719.00K ▲ +39.8%
2013 0.00x ILA6.07 Million ILA15.00K —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow