Aura Minerals Inc (ORA) — Capital Reinvestment Ratio

Latest as of June 2025: 0.63x

Aura Minerals Inc (ORA) has a Capital Reinvestment Ratio of 0.63x as of June 2025, meaning it reinvests 1% of its operating cash flow (CA$79.86 Million) in capital expenditures (CA$50.33 Million). See Aura Minerals Inc balance sheet quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.63x
Capex / Operating Cash Flow

Operating Cash Flow

CA$79.86 Million
CAD

Capital Expenditures

CA$50.33 Million
CAD

Data as of

Jun 2025
Most recent filing

Aura Minerals Inc Capital Reinvestment Ratio (2011–2024)

This chart tracks Aura Minerals Inc's Capital Reinvestment Ratio across 14 annual periods. Check Aura Minerals Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Aura Minerals Inc (2011–2024)

Year-by-year Capital Reinvestment Ratio for Aura Minerals Inc from 2011 to 2024. For live market cap and broader valuation context, see market cap of Aura Minerals Inc.

Year Reinvestment Ratio Operating CF (CAD) Capital Expenditures YoY Change
2024 0.81x CA$222.24 Million CA$180.58 Million ▲ +5.7%
2023 0.77x CA$124.95 Million CA$96.09 Million ▼ -28.3%
2022 1.07x CA$96.36 Million CA$103.36 Million ▲ +77.1%
2021 0.61x CA$131.19 Million CA$79.47 Million ▲ +5.3%
2020 0.58x CA$90.36 Million CA$51.97 Million ▼ -18.8%
2019 0.71x CA$36.41 Million CA$25.79 Million ▼ -74.6%
2018 2.79x CA$11.28 Million CA$31.50 Million ▲ +107.4%
2017 1.35x CA$6.54 Million CA$8.81 Million ▲ +381.6%
2016 0.28x CA$13.41 Million CA$3.75 Million ▼ -49.9%
2015 0.56x CA$21.00 Million CA$11.72 Million ▼ -4.1%
2014 0.58x CA$32.89 Million CA$19.15 Million ▼ -43.8%
2013 1.04x CA$47.74 Million CA$49.47 Million ▼ -71.8%
2012 3.67x CA$7.77 Million CA$28.56 Million ▲ +38.0%
2011 2.66x CA$18.39 Million CA$48.97 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow