Aurea SA (AURE) — Cash Flow Reinvestment Rate
Latest as of June 2025:
0.52x
Aurea SA (AURE) has a Cash Flow Reinvestment Rate of 0.52x as of June 2025, reinvesting €4.54 Million (capex €4.54 Million ) from operating cash flow of €8.70 Million. Explore how much does Aurea SA reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.52x
(Capex + Investments) / Operating CF
Total Reinvested
€4.54 Million
Capex + Investments
Operating Cash Flow
€8.70 Million
EUR
Capital Expenditures
€4.54 Million
EUR
Aurea SA Cash Flow Reinvestment Rate (2004–2024)
Historical reinvestment intensity for Aurea SA across 20 annual periods. Also explore Aurea SA balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Aurea SA (2004–2024)
Year-by-year capital reinvestment analysis for Aurea SA. For live market cap and broader valuation context, see AURE company net worth.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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