Aurion Resources Ltd (AU) — Cash Flow Reinvestment Rate

Latest as of March 2025: 0.06x

Aurion Resources Ltd (AU) has a Cash Flow Reinvestment Rate of 0.06x as of March 2025, reinvesting CA$11.13K (capex CA$11.13K ) from operating cash flow of CA$181.41K. Explore reinvestment intensity of Aurion Resources Ltd to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.06x
(Capex + Investments) / Operating CF

Total Reinvested

CA$11.13K
Capex + Investments

Operating Cash Flow

CA$181.41K
CAD

Capital Expenditures

CA$11.13K
CAD

Annual Cash Flow Reinvestment Rate for Aurion Resources Ltd (None–None)

Year-by-year capital reinvestment analysis for Aurion Resources Ltd. For live market cap and broader valuation context, see AU stock market capitalisation.

Year Reinvestment Rate Total Reinvested (CAD) Operating CF Capex YoY Change
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow