Auna S.A. (AUNA) — Cash Flow Reinvestment Rate
Latest as of March 2026:
0.24x
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. Check AUNA cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.24x
(Capex + Investments) / Operating CF
Total Reinvested
$22.26 Million
Capex + Investments
Operating Cash Flow
$92.40 Million
USD
Capital Expenditures
$22.26 Million
USD
Auna S.A. Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for Auna S.A. across 9 annual periods. Explore AUNA long-term investments to assets to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Auna S.A. (2017–2025)
Year-by-year capital reinvestment analysis for Auna S.A.. For live market cap and broader valuation context, see AUNA company net worth.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow