Aurora Solar Technologies Inc (ACU) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.02x

Aurora Solar Technologies Inc (ACU) has a Cash Flow Reinvestment Rate of 0.02x as of September 2025, reinvesting CA$20.57K (capex CA$20.57K ) from operating cash flow of CA$1.00 Million. See cash generation quality of Aurora Solar Technologies Inc to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.02x

(Capex + Investments) / Operating CF

Total Reinvested

CA$20.57K

Capex + Investments

Operating Cash Flow

CA$1.00 Million

CAD

Capital Expenditures

CA$20.57K

CAD

Aurora Solar Technologies Inc Cash Flow Reinvestment Rate (2024–2024)

Historical reinvestment intensity for Aurora Solar Technologies Inc across 1 annual periods. For the full cash flow conversion analysis, see ACU cash generation efficiency.

Annual Cash Flow Reinvestment Rate for Aurora Solar Technologies Inc (2024–2024)

Year-by-year capital reinvestment analysis for Aurora Solar Technologies Inc. See Aurora Solar Technologies Inc leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Year	Reinvestment Rate	Total Reinvested (CAD)	Operating CF	Capex	YoY Change
2024	1.56x	CA$636.81K	CA$409.47K	CA$373.91K	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow