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. Check AurosTechnology Inc. earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore how well can AurosTechnology Inc. service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for AurosTechnology Inc. (2018–2023)
Year-by-year capital reinvestment analysis for AurosTechnology Inc.. For live market cap and broader valuation context, see 322310 market cap overview.
| 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 | — |