Aura Minerals Inc (ORA) — Capital Reinvestment Ratio
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). Check ORA tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Aura Minerals Inc Capital Reinvestment Ratio (2011–2024)
This chart tracks Aura Minerals Inc's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see how efficiently does Aura Minerals Inc generate cash.
Annual Capital Reinvestment Ratio for Aura Minerals Inc (2011–2024)
Year-by-year Capital Reinvestment Ratio for Aura Minerals Inc from 2011 to 2024. See Aura Minerals Inc (ORA) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |