Aurea SA Cash Flow Reinvestment Rate
Aurea SA cash flow reinvestment rate. 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 financial agility of Aurea SA to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Aurea SA (2004–2025)
Cash flow reinvestment rate of Aurea SA from 2004 to 2025. Historical reinvestment intensity for Aurea SA across 21 annual periods. Explore debt repayment capacity of Aurea SA to assess how comfortably operating cash covers total debt obligations.
Aurea SA Cash Flow Reinvestment Rate by Year (2004–2025)
Aurea SA cash flow reinvestment rate by year from 2004 to 2025. Year-by-year capital reinvestment analysis for Aurea SA. For the full cash flow conversion analysis, see Aurea SA (AURE) cash conversion ratio.
| 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 | — |