Aurora Corp Cash Flow Reinvestment Rate
Aurora Corp cash flow reinvestment rate. 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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Aurora Corp (2001–2025)
Cash flow reinvestment rate of Aurora Corp from 2001 to 2025. Historical reinvestment intensity for Aurora Corp across 25 annual periods. Explore reinvestment intensity of Aurora Corp to see what proportion of operating cash flow is directed to capital expenditures.
Aurora Corp Cash Flow Reinvestment Rate by Year (2001–2025)
Aurora Corp cash flow reinvestment rate by year from 2001 to 2025. Year-by-year capital reinvestment analysis for Aurora Corp. For the full cash flow conversion analysis, see 2373 cash flow conversion.
| 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 | — |