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. See 017900 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Auk Corp cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Auk Corp (2003–2024)
Year-by-year capital reinvestment analysis for Auk Corp. See Auk Corp leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |