Aurora Spine Corp Cash Flow Reinvestment Rate
Aurora Spine Corp 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. Explore ASG cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Aurora Spine Corp (2018–2025)
Cash flow reinvestment rate of Aurora Spine Corp from 2018 to 2025. Historical reinvestment intensity for Aurora Spine Corp across 5 annual periods. Explore ASG capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Aurora Spine Corp Cash Flow Reinvestment Rate by Year (2018–2025)
Aurora Spine Corp cash flow reinvestment rate by year from 2018 to 2025. Year-by-year capital reinvestment analysis for Aurora Spine Corp. For the full cash flow conversion analysis, see Aurora Spine Corp (ASG) cash conversion ratio.
| 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 | — |