Auk Corp (017900) — Capital Reinvestment Ratio
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). Check Auk Corp (017900) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Auk Corp Capital Reinvestment Ratio (2003–2024)
This chart tracks Auk Corp's Capital Reinvestment Ratio across 19 annual periods. For the full cash flow conversion analysis, see Auk Corp cash conversion from operations.
Annual Capital Reinvestment Ratio for Auk Corp (2003–2024)
Year-by-year Capital Reinvestment Ratio for Auk Corp from 2003 to 2024. See free cash flow generation of Auk Corp to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |