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

Latest as of March 2026: 0.62x

Aura Minerals Inc. Common Shares (AUGO) has a Cash Flow Reinvestment Rate of 0.62x as of March 2026, reinvesting $44.10 Million (capex $44.10 Million ) from operating cash flow of $70.93 Million. Explore how much does Aura Minerals Inc. Common Shares reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.62x
(Capex + Investments) / Operating CF

Total Reinvested

$44.10 Million
Capex + Investments

Operating Cash Flow

$70.93 Million
USD

Capital Expenditures

$44.10 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. Also explore balance sheet size of Aura Minerals Inc. Common Shares for the complete picture of this company's asset base.

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. For live market cap and broader valuation context, see Aura Minerals Inc. Common Shares (AUGO) total market value.

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