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. Check Aurion Resources Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 market cap overview.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow