Aura Minerals Inc. Common Shares Cash Flow Reinvestment Rate
Aura Minerals Inc. Common Shares cash flow reinvestment rate. Aura Minerals Inc. Common Shares (AUGO) has a Cash Flow Reinvestment Rate of 0.75x as of June 2026, reinvesting $84.46 Million (capex $84.32 Million plus investments $-140.00K) from operating cash flow of $111.94 Million. Explore Aura Minerals Inc. Common Shares (AUGO) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Aura Minerals Inc. Common Shares (2020–2025)
Cash flow reinvestment rate of Aura Minerals Inc. Common Shares from 2020 to 2025. Historical reinvestment intensity for Aura Minerals Inc. Common Shares across 6 annual periods. Explore AUGO capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Aura Minerals Inc. Common Shares Cash Flow Reinvestment Rate by Year (2020–2025)
Aura Minerals Inc. Common Shares cash flow reinvestment rate by year from 2020 to 2025. Year-by-year capital reinvestment analysis for Aura Minerals Inc. Common Shares. For the full cash flow conversion analysis, see AUGO cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.70x | $179.43 Million | $257.93 Million | $179.43 Million | ▼ -56.7% |
| 2024 | 1.61x | $356.98 Million | $222.24 Million | $180.58 Million | ▲ +5.6% |
| 2023 | 1.52x | $190.03 Million | $124.95 Million | $96.09 Million | ▼ -43.8% |
| 2022 | 2.71x | $260.86 Million | $96.36 Million | $103.36 Million | ▲ +125.3% |
| 2021 | 1.20x | $157.63 Million | $131.19 Million | $79.47 Million | ▲ +101.6% |
| 2020 | 0.60x | $51.97 Million | $87.18 Million | $51.97 Million | — |