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 free cash flow generation of Aurona Industries to measure how efficiently the company converts operating cash flow to free cash.
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.
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