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. See AURA MINERALS INC. O.N. free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of AURA MINERALS INC. O.N..
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.. See A531 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |