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 net asset quality score to measure how much of total assets are equity-financed.

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. Also explore total assets of Aurora Investment Trust plc for the complete picture of this company's asset base.

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

Year-by-year capital reinvestment analysis for Aurora Investment Trust plc. For live market cap and broader valuation context, see ARR company net worth.

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