Aurora Spine Corp (ASG) — Cash Flow Reinvestment Rate
Aurora Spine Corp (ASG) has a Cash Flow Reinvestment Rate of 1.11x as of September 2025, reinvesting CA$379.83K (capex CA$203.50K plus investments CA$-176.33K) from operating cash flow of CA$343.18K. Explore Aurora Spine Corp (ASG) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Aurora Spine Corp Cash Flow Reinvestment Rate (2018–2024)
Historical reinvestment intensity for Aurora Spine Corp across 4 annual periods. Also explore balance sheet size of Aurora Spine Corp for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Aurora Spine Corp (2018–2024)
Year-by-year capital reinvestment analysis for Aurora Spine Corp. For live market cap and broader valuation context, see ASG market cap.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.24x | CA$1.12 Million | CA$904.33K | CA$637.86K | ▼ -65.4% |
| 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 | — |