Aura Minerals Inc Cash Flow Reinvestment Rate
Aura Minerals Inc cash flow reinvestment rate. 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. See ORA free cash flow debt coverage 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 Aura Minerals Inc (2011–2024)
Cash flow reinvestment rate of Aura Minerals Inc from 2011 to 2024. Historical reinvestment intensity for Aura Minerals Inc across 14 annual periods. Explore cash flow to debt ratio of Aura Minerals Inc to assess how comfortably operating cash covers total debt obligations.
Aura Minerals Inc Cash Flow Reinvestment Rate by Year (2011–2024)
Aura Minerals Inc cash flow reinvestment rate by year from 2011 to 2024. Year-by-year capital reinvestment analysis for Aura Minerals Inc. For the full cash flow conversion analysis, see how efficiently does Aura Minerals Inc generate cash.
| 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 | — |