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. See Aurea SA (AURE) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Aurea SA cash flow conversion.
Annual Cash Flow Reinvestment Rate for Aurea SA (2004–2025)
Year-by-year capital reinvestment analysis for Aurea SA. See AURE financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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