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). See AURA equity to assets ratio to measure how much of total assets are equity-financed.

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. Check AURA capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year Capital Reinvestment Ratio for Aura Investments Ltd from 2013 to 2022. For live market cap and broader valuation context, see Aura Investments Ltd (AURA) market capitalisation.

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