Aurora World Corporation (039830) — Capital Reinvestment Ratio

Latest as of June 2026: 0.07x

Aurora World Corporation (039830) has a Capital Reinvestment Ratio of 0.07x as of June 2026, meaning it reinvests 0% of its operating cash flow (₩21.60 Billion) in capital expenditures (₩1.62 Billion). Check Aurora World Corporation tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.07x
Capex / Operating Cash Flow

Operating Cash Flow

₩21.60 Billion
KRW

Capital Expenditures

₩1.62 Billion
KRW

Data as of

Jun 2026
Most recent filing

Aurora World Corporation Capital Reinvestment Ratio (2001–2025)

This chart tracks Aurora World Corporation's Capital Reinvestment Ratio across 20 annual periods. For the full cash flow conversion analysis, see 039830 cash generation efficiency.

Annual Capital Reinvestment Ratio for Aurora World Corporation (2001–2025)

Year-by-year Capital Reinvestment Ratio for Aurora World Corporation from 2001 to 2025. See Aurora World Corporation (039830) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2025 0.43x ₩19.70 Billion ₩8.46 Billion ▼ -68.4%
2024 1.36x ₩20.26 Billion ₩27.52 Billion ▼ -69.2%
2023 4.41x ₩16.12 Billion ₩71.05 Billion ▼ -76.4%
2021 18.66x ₩3.39 Billion ₩63.30 Billion ▲ +278.3%
2020 4.93x ₩9.78 Billion ₩48.24 Billion ▲ +309.0%
2019 1.21x ₩20.77 Billion ₩25.05 Billion ▼ -25.6%
2018 1.62x ₩7.51 Billion ₩12.17 Billion ▼ -61.9%
2017 4.26x ₩3.89 Billion ₩16.57 Billion ▲ +951.9%
2016 0.40x ₩7.80 Billion ₩3.15 Billion ▲ +109.0%
2015 0.19x ₩10.79 Billion ₩2.09 Billion ▼ -81.6%
2013 1.05x ₩5.59 Billion ₩5.88 Billion ▼ -30.9%
2012 1.52x ₩8.69 Billion ₩13.23 Billion ▲ +35.8%
2010 1.12x ₩10.06 Billion ₩11.28 Billion ▲ +119.8%
2008 0.51x ₩4.04 Billion ₩2.06 Billion ▲ +103.1%
2006 0.25x ₩2.01 Billion ₩504.44 Million ▲ +68.8%
2005 0.15x ₩5.25 Billion ₩781.83 Million ▼ -98.5%
2004 10.18x ₩1.23 Billion ₩12.55 Billion ▲ +3919.9%
2003 0.25x ₩2.79 Billion ₩706.79 Million ▲ +2.2%
2002 0.25x ₩2.92 Billion ₩723.48 Million ▲ +14.5%
2001 0.22x ₩1.51 Billion ₩327.53 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow