Aurumin Ltd (AUN) — Cash Flow Reinvestment Rate
Latest as of June 2025:
0.22x
Aurumin Ltd (AUN) has a Cash Flow Reinvestment Rate of 0.22x as of June 2025, reinvesting AU$47.65K (capex AU$47.65K ) from operating cash flow of AU$215.87K. See Aurumin Ltd (AUN) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.22x
(Capex + Investments) / Operating CF
Total Reinvested
AU$47.65K
Capex + Investments
Operating Cash Flow
AU$215.87K
AUD
Capital Expenditures
AU$47.65K
AUD
Annual Cash Flow Reinvestment Rate for Aurumin Ltd (None–None)
Year-by-year capital reinvestment analysis for Aurumin Ltd. See AUN FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow