Auna S.A. Cash Flow Reinvestment Rate
Auna S.A. cash flow reinvestment rate. Auna S.A. (AUNA) has a Cash Flow Reinvestment Rate of 0.24x as of March 2026, reinvesting $22.26 Million (capex $22.26 Million ) from operating cash flow of $92.40 Million. Explore Auna S.A. cash 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 Auna S.A. (2017–2025)
Cash flow reinvestment rate of Auna S.A. from 2017 to 2025. Historical reinvestment intensity for Auna S.A. across 9 annual periods. Explore Auna S.A. capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Auna S.A. Cash Flow Reinvestment Rate by Year (2017–2025)
Auna S.A. cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for Auna S.A.. For the full cash flow conversion analysis, see Auna S.A. cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.65x | $156.76 Million | $242.83 Million | $81.08 Million | ▲ +31.7% |
| 2024 | 0.49x | $327.68 Million | $668.50 Million | $90.86 Million | ▼ -15.6% |
| 2023 | 0.58x | $338.32 Million | $582.41 Million | $165.16 Million | ▼ -97.2% |
| 2022 | 20.67x | $3.36 Billion | $162.64 Million | $151.97 Million | ▲ +551.8% |
| 2021 | 3.17x | $581.36 Million | $183.34 Million | $289.37 Million | ▲ +94.5% |
| 2020 | 1.63x | $254.84 Million | $156.30 Million | $128.92 Million | ▲ +137.6% |
| 2019 | 0.69x | $104.57 Million | $152.40 Million | $104.57 Million | ▲ +92.2% |
| 2018 | 0.36x | $39.01 Million | $109.30 Million | $39.01 Million | ▲ +541.8% |
| 2017 | 0.06x | $5.33 Million | $95.94 Million | $5.33 Million | — |