AURA MINERALS INC. O.N. Cash Flow Reinvestment Rate
AURA MINERALS INC. O.N. 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 how financially flexible is AURA MINERALS INC. O.N. to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of AURA MINERALS INC. O.N. (2021–2025)
Cash flow reinvestment rate of AURA MINERALS INC. O.N. from 2021 to 2025. Historical reinvestment intensity for AURA MINERALS INC. O.N. across 5 annual periods. Explore AURA MINERALS INC. O.N. debt service capacity to assess how comfortably operating cash covers total debt obligations.
AURA MINERALS INC. O.N. Cash Flow Reinvestment Rate by Year (2021–2025)
AURA MINERALS INC. O.N. cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for AURA MINERALS INC. O.N.. For the full cash flow conversion analysis, see AURA MINERALS INC. O.N. (A531) cash flow conversion.
| 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 | — |