Aurona Industries (8074) — Capital Reinvestment Ratio

Latest as of December 2025: 0.90x

Aurona Industries (8074) has a Capital Reinvestment Ratio of 0.90x as of December 2025, meaning it reinvests 1% of its operating cash flow (NT$81.56 Million) in capital expenditures (NT$73.72 Million). See 8074 equity to assets ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.90x
Capex / Operating Cash Flow

Operating Cash Flow

NT$81.56 Million
TWD

Capital Expenditures

NT$73.72 Million
TWD

Data as of

Dec 2025
Most recent filing

Aurona Industries Capital Reinvestment Ratio (2017–2025)

This chart tracks Aurona Industries's Capital Reinvestment Ratio across 9 annual periods. Check Aurona Industries cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Aurona Industries (2017–2025)

Year-by-year Capital Reinvestment Ratio for Aurona Industries from 2017 to 2025. For live market cap and broader valuation context, see Aurona Industries market cap and net worth.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow