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. Explore Aurora Corp capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore 2373 current and non-current assets for the complete picture of this company's asset base.

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

Year-by-year capital reinvestment analysis for Aurora Corp. For live market cap and broader valuation context, see 2373 company net worth.

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