AUO CORP. SP.ADR NEW/10 (AU7) — 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). Check tangible equity quality of AUO CORP. SP.ADR NEW/10 to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see AUO CORP. SP.ADR NEW/10 (AU7) cash conversion ratio.
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. See AUO CORP. SP.ADR NEW/10 free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |