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. Check AURA MINERALS INC. O.N. earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore AURA MINERALS INC. O.N. long-term investment allocation to see how much of total assets are deployed in long-term investments.
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. (A531) market capitalisation.
| 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 | — |