Aurum Resources Ltd Cash Flow Reinvestment Rate
Latest as of June 2025:
22.15x
Aurum Resources Ltd cash flow reinvestment rate. Aurum Resources Ltd (AUE) has a Cash Flow Reinvestment Rate of 22.15x as of June 2025, reinvesting AU$17.39 Million (capex AU$17.39 Million ) from operating cash flow of AU$785.43K. Explore Aurum Resources Ltd (AUE) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
22.15x
(Capex + Investments) / Operating CF
Total Reinvested
AU$17.39 Million
Capex + Investments
Operating Cash Flow
AU$785.43K
AUD
Capital Expenditures
AU$17.39 Million
AUD
Aurum Resources Ltd Cash Flow Reinvestment Rate by Year (None–None)
Aurum Resources Ltd cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Aurum Resources Ltd. For the full cash flow conversion analysis, see Aurum Resources Ltd (AUE) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow