Aurora Energy Metals Ltd Cash Flow Reinvestment Rate

Latest as of June 2025: 0.10x

Aurora Energy Metals Ltd cash flow reinvestment rate. Aurora Energy Metals Ltd (1AE) has a Cash Flow Reinvestment Rate of 0.10x as of June 2025, reinvesting AU$50.00K (capex AU$50.00K ) from operating cash flow of AU$510.79K. Explore 1AE operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.10x
(Capex + Investments) / Operating CF

Total Reinvested

AU$50.00K
Capex + Investments

Operating Cash Flow

AU$510.79K
AUD

Capital Expenditures

AU$50.00K
AUD

Aurora Energy Metals Ltd Cash Flow Reinvestment Rate by Year (None–None)

Aurora Energy Metals Ltd cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Aurora Energy Metals Ltd. For the full cash flow conversion analysis, see 1AE cash generation efficiency.

Year Reinvestment Rate Total Reinvested (AUD) Operating CF Capex YoY Change
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow