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. Check Aurora Spine Corp cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore debt repayment capacity of Aurora Spine Corp to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Aurora Spine Corp (2018–2025)
Year-by-year capital reinvestment analysis for Aurora Spine Corp. For live market cap and broader valuation context, see Aurora Spine Corp market cap and net worth.
| 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 | — |