AurosTechnology Inc. (322310) — Cash Flow Reinvestment Rate
AurosTechnology Inc. (322310) has a Cash Flow Reinvestment Rate of 2.96x as of March 2025, reinvesting ₩7.15 Billion (capex ₩3.32 Billion plus investments ₩-3.82 Billion) from operating cash flow of ₩2.41 Billion. See 322310 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
AurosTechnology Inc. Cash Flow Reinvestment Rate (2018–2023)
Historical reinvestment intensity for AurosTechnology Inc. across 4 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of AurosTechnology Inc..
Annual Cash Flow Reinvestment Rate for AurosTechnology Inc. (2018–2023)
Year-by-year capital reinvestment analysis for AurosTechnology Inc.. See financial flexibility index of AurosTechnology Inc. 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 |
|---|---|---|---|---|---|
| 2023 | 1.96x | ₩14.50 Billion | ₩7.41 Billion | ₩4.75 Billion | ▼ -55.2% |
| 2021 | 4.36x | ₩41.20 Billion | ₩9.44 Billion | ₩10.71 Billion | ▲ +2448.7% |
| 2019 | 0.17x | ₩1.87 Billion | ₩10.90 Billion | ₩1.87 Billion | ▼ -8.6% |
| 2018 | 0.19x | ₩984.24 Million | ₩5.25 Billion | ₩984.24 Million | — |