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. Explore AurosTechnology Inc. capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is AurosTechnology Inc.'s balance sheet for the complete picture of this company's asset base.
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 AurosTechnology Inc. (322310) market capitalisation.
| 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 | — |