Aurumin Ltd Cash Flow Reinvestment Rate
Latest as of June 2025:
0.22x
Aurumin Ltd cash flow reinvestment rate. 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. Explore AUN cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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
Aurumin Ltd Cash Flow Reinvestment Rate by Year (None–None)
Aurumin Ltd cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Aurumin Ltd. For the full cash flow conversion analysis, see AUN 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