AUO CORP. SP.ADR NEW/10 Capital Reinvestment Ratio
AUO CORP. SP.ADR NEW/10 capital reinvestment ratio. AUO CORP. SP.ADR NEW/10 (AU7) has a Capital Reinvestment Ratio of 1.00x as of March 2026, meaning it reinvests 1% of its operating cash flow (€2.88 Billion) in capital expenditures (€2.88 Billion). See how much free cash does AUO CORP. SP.ADR NEW/10 generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of AUO CORP. SP.ADR NEW/10 (2021–2025)
Capital reinvestment ratio of AUO CORP. SP.ADR NEW/10 from 2021 to 2025. This chart tracks AUO CORP. SP.ADR NEW/10's Capital Reinvestment Ratio across 5 annual periods. See how financially flexible is AUO CORP. SP.ADR NEW/10 to measure the company's free cash flow as a share of total liabilities.
AUO CORP. SP.ADR NEW/10 Capital Reinvestment Ratio by Year (2021–2025)
AUO CORP. SP.ADR NEW/10 capital reinvestment ratio by year from 2021 to 2025. For the full cash flow conversion analysis, see AUO CORP. SP.ADR NEW/10 cash flow conversion.
| 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 | — |