Aura Minerals Inc (ORA) — Cash Flow Reinvestment Rate

Latest as of June 2025: 1.27x

Aura Minerals Inc (ORA) has a Cash Flow Reinvestment Rate of 1.27x as of June 2025, reinvesting CA$101.09 Million (capex CA$50.33 Million plus investments CA$-50.76 Million) from operating cash flow of CA$79.86 Million. Check Aura Minerals Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

1.27x
(Capex + Investments) / Operating CF

Total Reinvested

CA$101.09 Million
Capex + Investments

Operating Cash Flow

CA$79.86 Million
CAD

Capital Expenditures

CA$50.33 Million
CAD

Aura Minerals Inc Cash Flow Reinvestment Rate (2011–2024)

Historical reinvestment intensity for Aura Minerals Inc across 14 annual periods. Explore ORA long-term investments to assets to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Aura Minerals Inc (2011–2024)

Year-by-year capital reinvestment analysis for Aura Minerals Inc. For live market cap and broader valuation context, see ORA stock market capitalisation.

Year Reinvestment Rate Total Reinvested (CAD) Operating CF Capex YoY Change
2024 1.61x CA$356.98 Million CA$222.24 Million CA$180.58 Million ▼ -6.3%
2023 1.71x CA$214.15 Million CA$124.95 Million CA$96.09 Million ▼ -36.7%
2022 2.71x CA$260.86 Million CA$96.36 Million CA$103.36 Million ▲ +125.3%
2021 1.20x CA$157.63 Million CA$131.19 Million CA$79.47 Million ▲ +5.4%
2020 1.14x CA$103.03 Million CA$90.36 Million CA$51.97 Million ▲ +0.8%
2019 1.13x CA$41.19 Million CA$36.41 Million CA$25.79 Million ▼ -69.7%
2018 3.74x CA$42.14 Million CA$11.28 Million CA$31.50 Million ▲ +46.3%
2017 2.55x CA$16.70 Million CA$6.54 Million CA$8.81 Million ▲ +356.5%
2016 0.56x CA$7.50 Million CA$13.41 Million CA$3.75 Million ▼ -46.3%
2015 1.04x CA$21.87 Million CA$21.00 Million CA$11.72 Million ▲ +78.9%
2014 0.58x CA$19.15 Million CA$32.89 Million CA$19.15 Million ▼ -43.8%
2013 1.04x CA$49.47 Million CA$47.74 Million CA$49.47 Million ▼ -71.8%
2012 3.67x CA$28.56 Million CA$7.77 Million CA$28.56 Million ▲ +38.0%
2011 2.66x CA$48.97 Million CA$18.39 Million CA$48.97 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow