Aura Investments Ltd (AURA) — Capital Reinvestment Ratio

Latest as of December 2024: 0.01x

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). Check tangible net worth ratio of Aura Investments Ltd to evaluate the tangible quality of the company's equity base.

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

Aura Investments Ltd Capital Reinvestment Ratio (2013–2022)

This chart tracks Aura Investments Ltd's Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see Aura Investments Ltd operating cash flow efficiency.

Annual Capital Reinvestment Ratio for Aura Investments Ltd (2013–2022)

Year-by-year Capital Reinvestment Ratio for Aura Investments Ltd from 2013 to 2022. See how much free cash does Aura Investments Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

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