Aurona Industries (8074) — Capital Reinvestment Ratio
Aurona Industries (8074) has a Capital Reinvestment Ratio of 8.55x as of March 2026, meaning it reinvests 9% of its operating cash flow (NT$7.58 Million) in capital expenditures (NT$64.82 Million). Check Aurona Industries tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Aurona Industries Capital Reinvestment Ratio (2017–2025)
This chart tracks Aurona Industries's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see Aurona Industries operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Aurona Industries (2017–2025)
Year-by-year Capital Reinvestment Ratio for Aurona Industries from 2017 to 2025. See free cash flow generation of Aurona Industries to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 2.13x | NT$175.03 Million | NT$373.24 Million | ▼ -52.6% |
| 2024 | 4.50x | NT$75.14 Million | NT$338.21 Million | ▲ +442.1% |
| 2023 | 0.83x | NT$136.52 Million | NT$113.36 Million | ▲ +190.5% |
| 2022 | 0.29x | NT$166.23 Million | NT$47.52 Million | ▲ +51.4% |
| 2021 | 0.19x | NT$103.51 Million | NT$19.55 Million | ▲ +105.4% |
| 2020 | 0.09x | NT$281.74 Million | NT$25.90 Million | ▼ -88.6% |
| 2019 | 0.81x | NT$107.59 Million | NT$86.93 Million | ▼ -69.7% |
| 2018 | 2.67x | NT$64.03 Million | NT$170.94 Million | ▲ +56.3% |
| 2017 | 1.71x | NT$114.79 Million | NT$196.11 Million | — |