AU Optronics (2409) — Capital Reinvestment Ratio
AU Optronics (2409) has a Capital Reinvestment Ratio of 1.28x as of December 2025, meaning it reinvests 1% of its operating cash flow (NT$2.93 Billion) in capital expenditures (NT$3.76 Billion). See 2409 net asset quality score to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
AU Optronics Capital Reinvestment Ratio (2001–2025)
This chart tracks AU Optronics's Capital Reinvestment Ratio across 25 annual periods. Check total reinvestment intensity of AU Optronics to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for AU Optronics (2001–2025)
Year-by-year Capital Reinvestment Ratio for AU Optronics from 2001 to 2025. For live market cap and broader valuation context, see AU Optronics (2409) total market value.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.63x | NT$11.13 Billion | NT$18.17 Billion | ▲ +40.4% |
| 2024 | 1.16x | NT$23.15 Billion | NT$26.92 Billion | ▼ -56.6% |
| 2023 | 2.68x | NT$9.99 Billion | NT$26.79 Billion | ▲ +101.1% |
| 2022 | 1.33x | NT$26.97 Billion | NT$35.95 Billion | ▲ +717.5% |
| 2021 | 0.16x | NT$104.72 Billion | NT$17.08 Billion | ▼ -73.1% |
| 2020 | 0.61x | NT$25.75 Billion | NT$15.60 Billion | ▼ -57.5% |
| 2019 | 1.43x | NT$20.73 Billion | NT$29.55 Billion | ▲ +64.8% |
| 2018 | 0.86x | NT$40.20 Billion | NT$34.77 Billion | ▲ +65.5% |
| 2017 | 0.52x | NT$84.36 Billion | NT$44.08 Billion | ▼ -58.7% |
| 2016 | 1.26x | NT$36.70 Billion | NT$46.41 Billion | ▲ +132.4% |
| 2015 | 0.54x | NT$62.00 Billion | NT$33.74 Billion | ▲ +99.9% |
| 2014 | 0.27x | NT$63.39 Billion | NT$17.26 Billion | ▼ -50.1% |
| 2013 | 0.55x | NT$49.64 Billion | NT$27.11 Billion | ▼ -55.5% |
| 2012 | 1.23x | NT$35.71 Billion | NT$43.86 Billion | ▼ -70.0% |
| 2011 | 4.09x | NT$14.52 Billion | NT$59.34 Billion | ▲ +336.0% |
| 2010 | 0.94x | NT$90.74 Billion | NT$85.07 Billion | ▼ -14.0% |
| 2009 | 1.09x | NT$57.04 Billion | NT$62.17 Billion | ▲ +46.4% |
| 2008 | 0.74x | NT$131.91 Billion | NT$98.20 Billion | ▲ +73.9% |
| 2007 | 0.43x | NT$156.94 Billion | NT$67.17 Billion | ▼ -67.3% |
| 2006 | 1.31x | NT$68.52 Billion | NT$89.73 Billion | ▼ -24.6% |
| 2005 | 1.74x | NT$48.13 Billion | NT$83.65 Billion | ▲ +4.7% |
| 2004 | 1.66x | NT$49.32 Billion | NT$81.87 Billion | ▲ +56.4% |
| 2003 | 1.06x | NT$37.00 Billion | NT$39.26 Billion | ▼ -90.8% |
| 2002 | 11.50x | NT$1.22 Billion | NT$14.01 Billion | ▼ -0.2% |
| 2001 | 11.52x | NT$1.21 Billion | NT$13.97 Billion | — |