Aurinia Pharmaceuticals Inc (AUPH) — Cash Flow Reinvestment Rate

Latest as of June 2026: 1.45x

Aurinia Pharmaceuticals Inc (AUPH) has a Cash Flow Reinvestment Rate of 1.45x as of June 2026, reinvesting $76.28 Million (capex $39.00K plus investments $76.24 Million) from operating cash flow of $52.57 Million. See AUPH FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

1.45x
(Capex + Investments) / Operating CF

Total Reinvested

$76.28 Million
Capex + Investments

Operating Cash Flow

$52.57 Million
USD

Capital Expenditures

$39.00K
USD

Aurinia Pharmaceuticals Inc Cash Flow Reinvestment Rate (2024–2025)

Historical reinvestment intensity for Aurinia Pharmaceuticals Inc across 2 annual periods. For the full cash flow conversion analysis, see Aurinia Pharmaceuticals Inc cash flow conversion.

Annual Cash Flow Reinvestment Rate for Aurinia Pharmaceuticals Inc (2024–2025)

Year-by-year capital reinvestment analysis for Aurinia Pharmaceuticals Inc. See AUPH financial flexibility index 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 0.24x $32.77 Million $135.66 Million $252.00K ▼ -72.9%
2024 0.89x $39.54 Million $44.39 Million $281.00K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow