AUO CORP. SP.ADR NEW/10 (AU7) — Capital Reinvestment Ratio
Latest as of December 2025:
1.33x
AUO CORP. SP.ADR NEW/10 (AU7) has a Capital Reinvestment Ratio of 1.33x as of December 2025, meaning it reinvests 1% of its operating cash flow (€2.93 Billion) in capital expenditures (€3.90 Billion). See free cash flow generation of AUO CORP. SP.ADR NEW/10 to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.33x
Capex / Operating Cash Flow
Operating Cash Flow
€2.93 Billion
EUR
Capital Expenditures
€3.90 Billion
EUR
Data as of
Dec 2025
Most recent filing
AUO CORP. SP.ADR NEW/10 Capital Reinvestment Ratio (2021–2025)
This chart tracks AUO CORP. SP.ADR NEW/10's Capital Reinvestment Ratio across 5 annual periods.
Annual Capital Reinvestment Ratio for AUO CORP. SP.ADR NEW/10 (2021–2025)
Year-by-year Capital Reinvestment Ratio for AUO CORP. SP.ADR NEW/10 from 2021 to 2025. For live market cap and broader valuation context, see AU7 market cap overview.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.65x | €11.13 Billion | €18.32 Billion | ▲ +41.5% |
| 2024 | 1.16x | €23.15 Billion | €26.92 Billion | ▼ -56.6% |
| 2023 | 2.68x | €9.99 Billion | €26.79 Billion | ▲ +101.1% |
| 2022 | 1.33x | €26.97 Billion | €35.95 Billion | ▲ +719.6% |
| 2021 | 0.16x | €104.72 Billion | €17.03 Billion | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow