Aurora Corp (2373) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.11x

Aurora Corp (2373) has a Cash Flow Reinvestment Rate of 0.11x as of December 2025, reinvesting NT$74.60 Million (capex NT$17.30 Million plus investments NT$57.30 Million) from operating cash flow of NT$655.63 Million. See Aurora Corp free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.11x
(Capex + Investments) / Operating CF

Total Reinvested

NT$74.60 Million
Capex + Investments

Operating Cash Flow

NT$655.63 Million
TWD

Capital Expenditures

NT$17.30 Million
TWD

Aurora Corp Cash Flow Reinvestment Rate (2001–2025)

Historical reinvestment intensity for Aurora Corp across 25 annual periods. For the full cash flow conversion analysis, see 2373 cash flow metrics.

Annual Cash Flow Reinvestment Rate for Aurora Corp (2001–2025)

Year-by-year capital reinvestment analysis for Aurora Corp. See 2373 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (TWD) Operating CF Capex YoY Change
2025 0.15x NT$202.28 Million NT$1.36 Billion NT$165.34 Million ▼ -81.0%
2024 0.78x NT$1.01 Billion NT$1.29 Billion NT$593.68 Million ▲ +114.3%
2023 0.37x NT$626.11 Million NT$1.71 Billion NT$361.16 Million ▼ -54.8%
2022 0.81x NT$646.74 Million NT$799.66 Million NT$476.04 Million ▼ -57.5%
2021 1.90x NT$3.00 Billion NT$1.57 Billion NT$641.68 Million ▲ +386.6%
2020 0.39x NT$733.40 Million NT$1.88 Billion NT$665.72 Million ▼ -51.9%
2019 0.81x NT$895.24 Million NT$1.10 Billion NT$258.38 Million ▼ -83.1%
2018 4.80x NT$5.67 Billion NT$1.18 Billion NT$227.50 Million ▲ +473.7%
2017 0.84x NT$1.52 Billion NT$1.82 Billion NT$155.46 Million ▲ +257.1%
2016 0.23x NT$302.27 Million NT$1.29 Billion NT$200.89 Million ▼ -75.3%
2015 0.95x NT$1.22 Billion NT$1.29 Billion NT$125.79 Million ▼ -57.5%
2014 2.23x NT$1.97 Billion NT$885.54 Million NT$109.56 Million ▲ +216.9%
2013 0.70x NT$1.06 Billion NT$1.51 Billion NT$206.97 Million ▲ +588.8%
2012 0.10x NT$220.39 Million NT$2.16 Billion NT$220.39 Million ▼ -34.5%
2011 0.16x NT$180.27 Million NT$1.16 Billion NT$180.27 Million ▲ +27.4%
2010 0.12x NT$210.36 Million NT$1.72 Billion NT$210.36 Million ▼ -73.0%
2009 0.45x NT$328.86 Million NT$725.19 Million NT$328.86 Million ▼ -40.3%
2008 0.76x NT$585.23 Million NT$770.34 Million NT$585.23 Million ▲ +58.5%
2007 0.48x NT$434.56 Million NT$906.59 Million NT$434.56 Million ▼ -22.9%
2006 0.62x NT$365.01 Million NT$587.42 Million NT$365.01 Million ▲ +48.4%
2005 0.42x NT$353.59 Million NT$844.46 Million NT$353.59 Million ▼ -5.2%
2004 0.44x NT$365.24 Million NT$826.70 Million NT$365.24 Million ▲ +149.3%
2003 0.18x NT$211.03 Million NT$1.19 Billion NT$211.03 Million ▼ -14.9%
2002 0.21x NT$325.21 Million NT$1.56 Billion NT$325.21 Million ▲ +706.4%
2001 0.03x NT$40.82 Million NT$1.58 Billion NT$40.82 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow