Aurea SA (AURE) — Cash Flow Reinvestment Rate
Latest as of December 2025:
1.39x
Aurea SA (AURE) has a Cash Flow Reinvestment Rate of 1.39x as of December 2025, reinvesting €4.65 Million (capex €4.65 Million ) from operating cash flow of €3.35 Million. Check Aurea SA cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
1.39x
(Capex + Investments) / Operating CF
Total Reinvested
€4.65 Million
Capex + Investments
Operating Cash Flow
€3.35 Million
EUR
Capital Expenditures
€4.65 Million
EUR
Aurea SA Cash Flow Reinvestment Rate (2004–2025)
Historical reinvestment intensity for Aurea SA across 21 annual periods. Explore AURE long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Aurea SA (2004–2025)
Year-by-year capital reinvestment analysis for Aurea SA. For live market cap and broader valuation context, see Aurea SA (AURE) total market value.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.78x | €9.36 Million | €12.05 Million | €9.20 Million | ▼ -32.1% |
| 2024 | 1.14x | €18.05 Million | €15.77 Million | €8.93 Million | ▼ -19.3% |
| 2023 | 1.42x | €28.44 Million | €20.05 Million | €11.51 Million | ▼ -20.6% |
| 2022 | 1.79x | €22.78 Million | €12.75 Million | €11.54 Million | ▲ +63.5% |
| 2021 | 1.09x | €12.83 Million | €11.74 Million | €7.66 Million | ▲ +134.3% |
| 2020 | 0.47x | €3.96 Million | €8.48 Million | €3.95 Million | ▼ -44.1% |
| 2019 | 0.83x | €9.37 Million | €11.23 Million | €4.68 Million | ▼ -56.6% |
| 2018 | 1.92x | €11.80 Million | €6.14 Million | €5.94 Million | ▲ +99.3% |
| 2017 | 0.97x | €8.59 Million | €8.90 Million | €4.52 Million | ▼ -33.1% |
| 2016 | 1.44x | €12.31 Million | €8.54 Million | €6.33 Million | ▲ +100.0% |
| 2015 | 0.72x | €5.39 Million | €7.48 Million | €5.36 Million | ▲ +38.9% |
| 2014 | 0.52x | €3.11 Million | €5.99 Million | €2.87 Million | ▼ -70.1% |
| 2013 | 1.73x | €4.18 Million | €2.41 Million | €3.92 Million | ▲ +667.5% |
| 2012 | 0.23x | €3.44 Million | €15.22 Million | €3.44 Million | ▼ -89.5% |
| 2011 | 2.14x | €4.88 Million | €2.28 Million | €4.88 Million | ▲ +952.6% |
| 2010 | 0.20x | €1.53 Million | €7.53 Million | €1.53 Million | ▼ -82.6% |
| 2008 | 1.17x | €7.44 Million | €6.35 Million | €7.44 Million | ▲ +91.5% |
| 2007 | 0.61x | €3.64 Million | €5.95 Million | €3.64 Million | ▲ +87.6% |
| 2006 | 0.33x | €3.10 Million | €9.52 Million | €3.10 Million | ▼ -73.2% |
| 2005 | 1.22x | €4.44 Million | €3.65 Million | €4.44 Million | ▼ -89.1% |
| 2004 | 11.16x | €13.96 Million | €1.25 Million | €13.96 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow