Aurora Investment Trust plc Cash Flow Reinvestment Rate
Aurora Investment Trust plc cash flow reinvestment rate. 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. Explore debt repayment capacity of Aurora Investment Trust plc to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Aurora Investment Trust plc (2012–2024)
Cash flow reinvestment rate of Aurora Investment Trust plc from 2012 to 2024. Historical reinvestment intensity for Aurora Investment Trust plc across 9 annual periods. Also explore ARR shareholders equity momentum to track the company's year-over-year net asset growth rate.
Aurora Investment Trust plc Cash Flow Reinvestment Rate by Year (2012–2024)
Aurora Investment Trust plc cash flow reinvestment rate by year from 2012 to 2024. Year-by-year capital reinvestment analysis for Aurora Investment Trust plc. For the full cash flow conversion analysis, see ARR cash flow conversion.
| 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 | — |