AUO CORP. SP.ADR NEW/10 (AU7) — Cash Flow Reinvestment Rate
AUO CORP. SP.ADR NEW/10 (AU7) has a Cash Flow Reinvestment Rate of 1.08x as of March 2026, reinvesting €3.10 Billion (capex €2.88 Billion plus investments €-227.20 Million) from operating cash flow of €2.88 Billion. See AU7 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
AUO CORP. SP.ADR NEW/10 Cash Flow Reinvestment Rate (2021–2025)
Historical reinvestment intensity for AUO CORP. SP.ADR NEW/10 across 5 annual periods. For the full cash flow conversion analysis, see how efficiently does AUO CORP. SP.ADR NEW/10 generate cash.
Annual Cash Flow Reinvestment Rate for AUO CORP. SP.ADR NEW/10 (2021–2025)
Year-by-year capital reinvestment analysis for AUO CORP. SP.ADR NEW/10. See AU7 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.74x | €19.39 Billion | €11.13 Billion | €18.32 Billion | ▲ +49.6% |
| 2024 | 1.17x | €26.97 Billion | €23.15 Billion | €26.92 Billion | ▼ -56.7% |
| 2023 | 2.69x | €26.86 Billion | €9.99 Billion | €26.79 Billion | ▲ +64.7% |
| 2022 | 1.63x | €44.02 Billion | €26.97 Billion | €35.95 Billion | ▲ +507.0% |
| 2021 | 0.27x | €28.16 Billion | €104.72 Billion | €17.03 Billion | — |