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. See Aura Investments Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Aura Investments Ltd cash flow conversion.
Annual Cash Flow Reinvestment Rate for Aura Investments Ltd (2013–2022)
Year-by-year capital reinvestment analysis for Aura Investments Ltd. See Aura Investments Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |