Aurora Spine Corp (ASG) — Cash Flow Reinvestment Rate
Aurora Spine Corp (ASG) has a Cash Flow Reinvestment Rate of 0.18x as of December 2025, reinvesting CA$94.59K (capex CA$94.59K ) from operating cash flow of CA$536.51K. See ASG free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Aurora Spine Corp Cash Flow Reinvestment Rate (2018–2025)
Historical reinvestment intensity for Aurora Spine Corp across 5 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Aurora Spine Corp.
Annual Cash Flow Reinvestment Rate for Aurora Spine Corp (2018–2025)
Year-by-year capital reinvestment analysis for Aurora Spine Corp. See Aurora Spine Corp 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 |
|---|---|---|---|---|---|
| 2025 | 0.59x | CA$543.61K | CA$917.37K | CA$543.61K | ▼ -44.1% |
| 2024 | 1.06x | CA$1.12 Million | CA$1.06 Million | CA$637.86K | ▼ -70.4% |
| 2020 | 3.58x | CA$1.11 Million | CA$309.57K | CA$554.64K | ▼ -99.5% |
| 2019 | 782.70x | CA$570.59K | CA$729.00 | CA$286.72K | ▲ +59579.9% |
| 2018 | 1.31x | CA$571.54K | CA$435.79K | CA$292.65K | — |