Aurora World Corporation (039830) — Cash Flow Reinvestment Rate
Aurora World Corporation (039830) has a Cash Flow Reinvestment Rate of 0.41x as of June 2026, reinvesting ₩8.76 Billion (capex ₩1.62 Billion plus investments ₩-7.14 Billion) from operating cash flow of ₩21.60 Billion. See cash generation quality of Aurora World Corporation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Aurora World Corporation Cash Flow Reinvestment Rate (2001–2025)
Historical reinvestment intensity for Aurora World Corporation across 21 annual periods. For the full cash flow conversion analysis, see Aurora World Corporation operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Aurora World Corporation (2001–2025)
Year-by-year capital reinvestment analysis for Aurora World Corporation. See Aurora World Corporation financial flexibility index 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 |
|---|---|---|---|---|---|
| 2025 | 0.49x | ₩9.62 Billion | ₩19.70 Billion | ₩8.46 Billion | ▼ -82.6% |
| 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 | — |