Auk Corp Capital Reinvestment Ratio
Auk Corp capital reinvestment ratio. Auk Corp (017900) has a Capital Reinvestment Ratio of 0.42x as of June 2026, meaning it reinvests 0% of its operating cash flow (₩2.08 Billion) in capital expenditures (₩877.51 Million). See 017900 free cash flow generation 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 Auk Corp (2003–2025)
Capital reinvestment ratio of Auk Corp from 2003 to 2025. This chart tracks Auk Corp's Capital Reinvestment Ratio across 20 annual periods. See Auk Corp financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Auk Corp Capital Reinvestment Ratio by Year (2003–2025)
Auk Corp capital reinvestment ratio by year from 2003 to 2025. For the full cash flow conversion analysis, see 017900 cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.55x | ₩9.24 Billion | ₩14.33 Billion | ▲ +865.3% |
| 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 | — |