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. Explore 017900 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Auk Corp's balance sheet for the complete picture of this company's asset base.
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 017900 company net worth.
| 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 | — |