AURA MINERALS INC. O.N. (A531) — Cash Flow Reinvestment Rate
AURA MINERALS INC. O.N. (A531) has a Cash Flow Reinvestment Rate of 0.50x as of December 2025, reinvesting €45.78 Million (capex €45.78 Million ) from operating cash flow of €91.00 Million. Explore AURA MINERALS INC. O.N. capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
AURA MINERALS INC. O.N. Cash Flow Reinvestment Rate (2021–2025)
Historical reinvestment intensity for AURA MINERALS INC. O.N. across 5 annual periods. Also explore total assets of AURA MINERALS INC. O.N. for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for AURA MINERALS INC. O.N. (2021–2025)
Year-by-year capital reinvestment analysis for AURA MINERALS INC. O.N.. For live market cap and broader valuation context, see AURA MINERALS INC. O.N. market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.59x | €179.43 Million | €305.18 Million | €179.43 Million | ▼ -29.7% |
| 2024 | 0.84x | €185.99 Million | €222.24 Million | €180.58 Million | ▲ +8.1% |
| 2023 | 0.77x | €96.69 Million | €124.95 Million | €96.09 Million | ▼ -28.0% |
| 2022 | 1.07x | €103.59 Million | €96.36 Million | €103.36 Million | ▲ +77.5% |
| 2021 | 0.61x | €79.47 Million | €131.19 Million | €79.47 Million | — |