Auk Corp (017900) — Cash Flow Reinvestment Rate
Auk Corp (017900) has a Cash Flow Reinvestment Rate of 6.00x as of September 2025, reinvesting ₩3.46 Billion (capex ₩952.60 Million plus investments ₩2.51 Billion) from operating cash flow of ₩576.35 Million. Check how high is Auk Corp's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Auk Corp Cash Flow Reinvestment Rate (2003–2024)
Historical reinvestment intensity for Auk Corp across 19 annual periods. Explore 017900 long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Auk Corp (2003–2024)
Year-by-year capital reinvestment analysis for Auk Corp. For live market cap and broader valuation context, see market cap of Auk Corp.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.52x | ₩18.15 Billion | ₩11.95 Billion | ₩1.92 Billion | ▲ +79.2% |
| 2023 | 0.85x | ₩15.61 Billion | ₩18.41 Billion | ₩3.26 Billion | ▼ -0.4% |
| 2022 | 0.85x | ₩14.86 Billion | ₩17.45 Billion | ₩4.04 Billion | ▼ -67.8% |
| 2020 | 2.65x | ₩13.72 Billion | ₩5.18 Billion | ₩3.25 Billion | ▲ +64.7% |
| 2019 | 1.61x | ₩16.15 Billion | ₩10.05 Billion | ₩6.59 Billion | ▼ -69.2% |
| 2018 | 5.22x | ₩65.58 Billion | ₩12.55 Billion | ₩39.67 Billion | ▲ +136.0% |
| 2017 | 2.21x | ₩10.39 Billion | ₩4.69 Billion | ₩9.90 Billion | ▲ +84.4% |
| 2016 | 1.20x | ₩14.84 Billion | ₩12.36 Billion | ₩2.81 Billion | ▲ +88.1% |
| 2015 | 0.64x | ₩10.21 Billion | ₩16.00 Billion | ₩4.23 Billion | ▼ -75.6% |
| 2014 | 2.61x | ₩61.02 Billion | ₩23.34 Billion | ₩10.87 Billion | ▲ +160.8% |
| 2013 | 1.00x | ₩24.97 Billion | ₩24.91 Billion | ₩2.61 Billion | ▲ +788.6% |
| 2012 | 0.11x | ₩4.93 Billion | ₩43.73 Billion | ₩4.93 Billion | ▼ -92.8% |
| 2011 | 1.58x | ₩31.11 Billion | ₩19.75 Billion | ₩31.11 Billion | ▲ +112.8% |
| 2010 | 0.74x | ₩43.17 Billion | ₩58.32 Billion | ₩43.17 Billion | ▲ +53.5% |
| 2009 | 0.48x | ₩9.18 Billion | ₩19.04 Billion | ₩4.83 Billion | ▼ -89.0% |
| 2007 | 4.37x | ₩38.52 Billion | ₩8.81 Billion | ₩34.81 Billion | ▲ +94.2% |
| 2006 | 2.25x | ₩19.35 Billion | ₩8.59 Billion | ₩18.22 Billion | ▲ +37.6% |
| 2004 | 1.64x | ₩16.00 Billion | ₩9.77 Billion | ₩16.00 Billion | ▲ +74.7% |
| 2003 | 0.94x | ₩17.58 Billion | ₩18.77 Billion | ₩17.58 Billion | — |