Aurora Spine Corp (ASG) — Capital Reinvestment Ratio
Aurora Spine Corp (ASG) has a Capital Reinvestment Ratio of 0.18x as of December 2025, meaning it reinvests 0% of its operating cash flow (CA$536.51K) in capital expenditures (CA$94.59K). Check tangible net worth ratio of Aurora Spine Corp to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Aurora Spine Corp Capital Reinvestment Ratio (2018–2025)
This chart tracks Aurora Spine Corp's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see ASG operating cash flow.
Annual Capital Reinvestment Ratio for Aurora Spine Corp (2018–2025)
Year-by-year Capital Reinvestment Ratio for Aurora Spine Corp from 2018 to 2025. See Aurora Spine Corp free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.59x | CA$917.37K | CA$543.61K | ▼ -1.7% |
| 2024 | 0.60x | CA$1.06 Million | CA$637.86K | ▼ -66.3% |
| 2020 | 1.79x | CA$309.57K | CA$554.64K | ▼ -99.5% |
| 2019 | 393.30x | CA$729.00 | CA$286.72K | ▲ +58466.0% |
| 2018 | 0.67x | CA$435.79K | CA$292.65K | — |