AurosTechnology Inc. (322310) — Capital Reinvestment Ratio

Latest as of March 2025: 1.38x

AurosTechnology Inc. (322310) has a Capital Reinvestment Ratio of 1.38x as of March 2025, meaning it reinvests 1% of its operating cash flow (₩2.41 Billion) in capital expenditures (₩3.32 Billion). Check 322310 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

1.38x
Capex / Operating Cash Flow

Operating Cash Flow

₩2.41 Billion
KRW

Capital Expenditures

₩3.32 Billion
KRW

Data as of

Mar 2025
Most recent filing

AurosTechnology Inc. Capital Reinvestment Ratio (2018–2023)

This chart tracks AurosTechnology Inc.'s Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see AurosTechnology Inc. cash flow conversion.

Annual Capital Reinvestment Ratio for AurosTechnology Inc. (2018–2023)

Year-by-year Capital Reinvestment Ratio for AurosTechnology Inc. from 2018 to 2023. See AurosTechnology Inc. free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2023 0.64x ₩7.41 Billion ₩4.75 Billion ▼ -43.5%
2021 1.13x ₩9.44 Billion ₩10.71 Billion ▲ +562.4%
2019 0.17x ₩10.90 Billion ₩1.87 Billion ▼ -8.6%
2018 0.19x ₩5.25 Billion ₩984.24 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow