Aura Investments Ltd (AURA) — Cash Flow Reinvestment Rate
Aura Investments Ltd (AURA) has a Cash Flow Reinvestment Rate of 1.27x as of December 2024, reinvesting ILA323.96 Million (capex ILA2.76 Million plus investments ILA-321.21 Million) from operating cash flow of ILA254.20 Million. Check Aura Investments Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Aura Investments Ltd Cash Flow Reinvestment Rate (2013–2022)
Historical reinvestment intensity for Aura Investments Ltd across 3 annual periods. Explore long-term investment intensity of Aura Investments Ltd to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Aura Investments Ltd (2013–2022)
Year-by-year capital reinvestment analysis for Aura Investments Ltd. For live market cap and broader valuation context, see Aura Investments Ltd (AURA) total market value.
| Year | Reinvestment Rate | Total Reinvested (ILA) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.05x | ILA8.14 Million | ILA167.92 Million | ILA4.89 Million | ▲ +154.2% |
| 2021 | 0.02x | ILA3.96 Million | ILA207.99 Million | ILA719.00K | ▲ +670.9% |
| 2013 | 0.00x | ILA15.00K | ILA6.07 Million | ILA15.00K | — |