Aurora World Corporation (039830) — Capital Reinvestment Ratio
Latest as of September 2025:
5.48x
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 Aurora World Corporation free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
5.48x
Capex / Operating Cash Flow
Operating Cash Flow
₩468.42 Million
KRW
Capital Expenditures
₩2.57 Billion
KRW
Data as of
Sep 2025
Most recent filing
Aurora World Corporation Capital Reinvestment Ratio (2001–2024)
This chart tracks Aurora World Corporation's Capital Reinvestment Ratio across 19 annual periods.
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 Aurora World Corporation market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow