Auk Corp (017900) — Capital Reinvestment Ratio

Latest as of September 2025: 1.65x

Auk Corp (017900) has a Capital Reinvestment Ratio of 1.65x as of September 2025, meaning it reinvests 2% of its operating cash flow (₩576.35 Million) in capital expenditures (₩952.60 Million). See debt-free asset ratio of Auk Corp to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

1.65x
Capex / Operating Cash Flow

Operating Cash Flow

₩576.35 Million
KRW

Capital Expenditures

₩952.60 Million
KRW

Data as of

Sep 2025
Most recent filing

Auk Corp Capital Reinvestment Ratio (2003–2024)

This chart tracks Auk Corp's Capital Reinvestment Ratio across 19 annual periods. Check Auk Corp cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Auk Corp (2003–2024)

Year-by-year Capital Reinvestment Ratio for Auk Corp from 2003 to 2024. For live market cap and broader valuation context, see 017900 company net worth.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2024 0.16x ₩11.95 Billion ₩1.92 Billion ▼ -9.3%
2023 0.18x ₩18.41 Billion ₩3.26 Billion ▼ -23.4%
2022 0.23x ₩17.45 Billion ₩4.04 Billion ▼ -63.1%
2020 0.63x ₩5.18 Billion ₩3.25 Billion ▼ -4.3%
2019 0.66x ₩10.05 Billion ₩6.59 Billion ▼ -79.2%
2018 3.16x ₩12.55 Billion ₩39.67 Billion ▲ +49.9%
2017 2.11x ₩4.69 Billion ₩9.90 Billion ▲ +829.0%
2016 0.23x ₩12.36 Billion ₩2.81 Billion ▼ -14.1%
2015 0.26x ₩16.00 Billion ₩4.23 Billion ▼ -43.3%
2014 0.47x ₩23.34 Billion ₩10.87 Billion ▲ +344.3%
2013 0.10x ₩24.91 Billion ₩2.61 Billion ▼ -7.1%
2012 0.11x ₩43.73 Billion ₩4.93 Billion ▼ -92.8%
2011 1.58x ₩19.75 Billion ₩31.11 Billion ▲ +112.8%
2010 0.74x ₩58.32 Billion ₩43.17 Billion ▲ +191.6%
2009 0.25x ₩19.04 Billion ₩4.83 Billion ▼ -93.6%
2007 3.95x ₩8.81 Billion ₩34.81 Billion ▲ +86.4%
2006 2.12x ₩8.59 Billion ₩18.22 Billion ▲ +29.6%
2004 1.64x ₩9.77 Billion ₩16.00 Billion ▲ +74.7%
2003 0.94x ₩18.77 Billion ₩17.58 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow