Aurora World Corporation (039830) — Capital Reinvestment Ratio
Aurora World Corporation (039830) has a Capital Reinvestment Ratio of 5.48x as of September 2025, meaning it reinvests 5% of its operating cash flow (₩468.42 Million) in capital expenditures (₩2.57 Billion). See 039830 net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Aurora World Corporation Capital Reinvestment Ratio (2001–2024)
This chart tracks Aurora World Corporation's Capital Reinvestment Ratio across 19 annual periods. Check Aurora World Corporation (039830) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Aurora World Corporation (2001–2024)
Year-by-year Capital Reinvestment Ratio for Aurora World Corporation from 2001 to 2024. For live market cap and broader valuation context, see market cap of Aurora World Corporation.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |