Aura Investments Ltd Cash Flow Reinvestment Rate
Aura Investments Ltd 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. Explore AURA operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Aura Investments Ltd (2013–2022)
Cash flow reinvestment rate of Aura Investments Ltd from 2013 to 2022. Historical reinvestment intensity for Aura Investments Ltd across 3 annual periods. Explore reinvestment intensity of Aura Investments Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Aura Investments Ltd Cash Flow Reinvestment Rate by Year (2013–2022)
Aura Investments Ltd cash flow reinvestment rate by year from 2013 to 2022. Year-by-year capital reinvestment analysis for Aura Investments Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Aura Investments Ltd.
| 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 | — |