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 1.52x as of December 2025, reinvesting €4.46 Billion (capex €3.90 Billion plus investments €567.09 Million) from operating cash flow of €2.93 Billion. Explore AUO CORP. SP.ADR NEW/10 (AU7) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore AUO CORP. SP.ADR NEW/10 balance sheet assets for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see AU7 stock market capitalisation.
| 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 | — |