Aurora Investment Trust plc (ARR) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.00x

Aurora Investment Trust plc (ARR) has a Cash Flow Reinvestment Rate of 0.00x as of June 2025, reinvesting GBX0.00 (capex GBX0.00 ) from operating cash flow of GBX1.42 Million. See ARR free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

GBX0.00
Capex + Investments

Operating Cash Flow

GBX1.42 Million
GBX

Capital Expenditures

GBX0.00
GBX

Aurora Investment Trust plc Cash Flow Reinvestment Rate (2012–2024)

Historical reinvestment intensity for Aurora Investment Trust plc across 9 annual periods. For the full cash flow conversion analysis, see Aurora Investment Trust plc cash conversion from operations.

Annual Cash Flow Reinvestment Rate for Aurora Investment Trust plc (2012–2024)

Year-by-year capital reinvestment analysis for Aurora Investment Trust plc. See ARR FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (GBX) Operating CF Capex YoY Change
2024 3.68x GBX12.22 Million GBX3.32 Million GBX0.00 ▲ +1633.5%
2023 0.21x GBX553.00K GBX2.61 Million GBX0.00 ▼ -85.0%
2022 1.41x GBX3.00 Million GBX2.13 Million GBX0.00 ▲ +31.0%
2021 1.08x GBX3.00 Million GBX2.79 Million GBX0.00
2016 0.00x GBX0.00 GBX6.23 Million GBX0.00
2015 0.00x GBX0.00 GBX1.05 Million GBX0.00
2014 0.00x GBX0.00 GBX302.00K GBX0.00
2013 0.00x GBX0.00 GBX3.03 Million GBX0.00
2012 0.00x GBX0.00 GBX4.08 Million GBX0.00
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow