Aurion Resources Ltd (AU) — Capital Reinvestment Ratio

Latest as of March 2025: 0.06x

Aurion Resources Ltd (AU) has a Capital Reinvestment Ratio of 0.06x as of March 2025, meaning it reinvests 0% of its operating cash flow (CA$181.41K) in capital expenditures (CA$11.13K). Check Aurion Resources Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.06x
Capex / Operating Cash Flow

Operating Cash Flow

CA$181.41K
CAD

Capital Expenditures

CA$11.13K
CAD

Data as of

Mar 2025
Most recent filing

Annual Capital Reinvestment Ratio for Aurion Resources Ltd (None–None)

Year-by-year Capital Reinvestment Ratio for Aurion Resources Ltd from None to None. See free cash flow generation of Aurion Resources Ltd to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CAD) Capital Expenditures YoY Change
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow