AurosTechnology Inc. Cash Flow Reinvestment Rate
AurosTechnology Inc. cash flow reinvestment rate. AurosTechnology Inc. (322310) has a Cash Flow Reinvestment Rate of 1.28x as of June 2026, reinvesting ₩2.66 Billion (capex ₩2.66 Billion ) from operating cash flow of ₩2.07 Billion. See AurosTechnology Inc. financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of AurosTechnology Inc. (2018–2025)
Cash flow reinvestment rate of AurosTechnology Inc. from 2018 to 2025. Historical reinvestment intensity for AurosTechnology Inc. across 5 annual periods. Explore cash flow to debt ratio of AurosTechnology Inc. to assess how comfortably operating cash covers total debt obligations.
AurosTechnology Inc. Cash Flow Reinvestment Rate by Year (2018–2025)
AurosTechnology Inc. cash flow reinvestment rate by year from 2018 to 2025. Year-by-year capital reinvestment analysis for AurosTechnology Inc.. For the full cash flow conversion analysis, see 322310 cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 8.94x | ₩14.93 Billion | ₩1.67 Billion | ₩14.93 Billion | ▲ +356.9% |
| 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 | — |