Aura Minerals Inc. Common Shares (AUGO) — Cash Flow Reinvestment Rate

Latest as of June 2026: 0.75x

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. See free cash flow generation of Aura Minerals Inc. Common Shares to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.75x
(Capex + Investments) / Operating CF

Total Reinvested

$84.46 Million
Capex + Investments

Operating Cash Flow

$111.94 Million
USD

Capital Expenditures

$84.32 Million
USD

Aura Minerals Inc. Common Shares Cash Flow Reinvestment Rate (2020–2025)

Historical reinvestment intensity for Aura Minerals Inc. Common Shares across 6 annual periods. For the full cash flow conversion analysis, see AUGO cash generation efficiency.

Annual Cash Flow Reinvestment Rate for Aura Minerals Inc. Common Shares (2020–2025)

Year-by-year capital reinvestment analysis for Aura Minerals Inc. Common Shares. See AUGO financial flexibility score to measure the company's free cash flow as a share of total liabilities.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow