Aurora World Corporation (039830) — Cash Flow Reinvestment Rate
Aurora World Corporation (039830) has a Cash Flow Reinvestment Rate of 8.35x as of September 2025, reinvesting ₩3.91 Billion (capex ₩2.57 Billion plus investments ₩1.35 Billion) from operating cash flow of ₩468.42 Million. Explore 039830 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Aurora World Corporation Cash Flow Reinvestment Rate (2001–2024)
Historical reinvestment intensity for Aurora World Corporation across 20 annual periods. Also explore Aurora World Corporation asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Aurora World Corporation (2001–2024)
Year-by-year capital reinvestment analysis for Aurora World Corporation. For live market cap and broader valuation context, see market cap of Aurora World Corporation.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.80x | ₩56.72 Billion | ₩20.26 Billion | ₩27.52 Billion | ▼ -68.4% |
| 2023 | 8.86x | ₩142.86 Billion | ₩16.12 Billion | ₩71.05 Billion | ▼ -54.0% |
| 2021 | 19.29x | ₩65.42 Billion | ₩3.39 Billion | ₩63.30 Billion | ▲ +267.2% |
| 2020 | 5.25x | ₩51.37 Billion | ₩9.78 Billion | ₩48.24 Billion | ▲ +310.1% |
| 2019 | 1.28x | ₩26.61 Billion | ₩20.77 Billion | ₩25.05 Billion | ▼ -24.1% |
| 2018 | 1.69x | ₩12.67 Billion | ₩7.51 Billion | ₩12.17 Billion | ▼ -60.8% |
| 2017 | 4.30x | ₩16.76 Billion | ₩3.89 Billion | ₩16.57 Billion | ▲ +787.2% |
| 2016 | 0.49x | ₩3.78 Billion | ₩7.80 Billion | ₩3.15 Billion | ▲ +72.6% |
| 2015 | 0.28x | ₩3.03 Billion | ₩10.79 Billion | ₩2.09 Billion | ▼ -73.3% |
| 2013 | 1.05x | ₩5.88 Billion | ₩5.59 Billion | ₩5.88 Billion | ▼ -30.9% |
| 2012 | 1.52x | ₩13.23 Billion | ₩8.69 Billion | ₩13.23 Billion | ▲ +35.8% |
| 2010 | 1.12x | ₩11.28 Billion | ₩10.06 Billion | ₩11.28 Billion | — |
| 2009 | 0.00x | ₩0.00 | ₩6.37 Billion | ₩0.00 | ▼ -100.0% |
| 2008 | 0.51x | ₩2.06 Billion | ₩4.04 Billion | ₩2.06 Billion | ▲ +103.1% |
| 2006 | 0.25x | ₩504.44 Million | ₩2.01 Billion | ₩504.44 Million | ▲ +68.8% |
| 2005 | 0.15x | ₩781.83 Million | ₩5.25 Billion | ₩781.83 Million | ▼ -98.5% |
| 2004 | 10.18x | ₩12.55 Billion | ₩1.23 Billion | ₩12.55 Billion | ▲ +3919.9% |
| 2003 | 0.25x | ₩706.79 Million | ₩2.79 Billion | ₩706.79 Million | ▲ +2.2% |
| 2002 | 0.25x | ₩723.48 Million | ₩2.92 Billion | ₩723.48 Million | ▲ +14.5% |
| 2001 | 0.22x | ₩327.53 Million | ₩1.51 Billion | ₩327.53 Million | — |