Aurion Resources Ltd Cash Flow Reinvestment Rate
Latest as of March 2025:
0.06x
Aurion Resources Ltd cash flow reinvestment rate. 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 cash flow to debt ratio of Aurion Resources Ltd to assess how comfortably operating cash covers total debt obligations.
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
Aurion Resources Ltd Cash Flow Reinvestment Rate by Year (None–None)
Aurion Resources Ltd cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Aurion Resources Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Aurion Resources Ltd.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow