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. Check how high is Aurora Solar Technologies Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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. Explore Aurora Solar Technologies Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year capital reinvestment analysis for Aurora Solar Technologies Inc. For live market cap and broader valuation context, see market cap of Aurora Solar Technologies Inc.

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