Auk Corp Cash Flow Reinvestment Rate
Auk Corp cash flow reinvestment rate. Auk Corp (017900) has a Cash Flow Reinvestment Rate of 0.77x as of June 2026, reinvesting ₩1.59 Billion (capex ₩877.51 Million plus investments ₩714.84 Million) from operating cash flow of ₩2.08 Billion. See 017900 free cash flow debt coverage 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 Auk Corp (2003–2025)
Cash flow reinvestment rate of Auk Corp from 2003 to 2025. Historical reinvestment intensity for Auk Corp across 20 annual periods. Explore 017900 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Auk Corp Cash Flow Reinvestment Rate by Year (2003–2025)
Auk Corp cash flow reinvestment rate by year from 2003 to 2025. Year-by-year capital reinvestment analysis for Auk Corp. For the full cash flow conversion analysis, see 017900 operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.62x | ₩24.23 Billion | ₩9.24 Billion | ₩14.33 Billion | ▲ +72.5% |
| 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 | — |