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. Check earnings quality score of Aurora World Corporation to evaluate the quality of earnings relative to operating cash generation.
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. Explore investment intensity of Aurora World Corporation to see how much of total assets are deployed in long-term investments.
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 Aurora World Corporation (039830) market capitalisation.
| 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 | — |