AUO CORP. SP.ADR NEW/10 Cash Flow Reinvestment Rate
AUO CORP. SP.ADR NEW/10 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 how financially flexible is AUO CORP. SP.ADR NEW/10 to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of AUO CORP. SP.ADR NEW/10 (2021–2025)
Cash flow reinvestment rate of AUO CORP. SP.ADR NEW/10 from 2021 to 2025. Historical reinvestment intensity for AUO CORP. SP.ADR NEW/10 across 5 annual periods. Explore AUO CORP. SP.ADR NEW/10 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
AUO CORP. SP.ADR NEW/10 Cash Flow Reinvestment Rate by Year (2021–2025)
AUO CORP. SP.ADR NEW/10 cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for AUO CORP. SP.ADR NEW/10. For the full cash flow conversion analysis, see AUO CORP. SP.ADR NEW/10 (AU7) cash conversion ratio.
| 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 | — |