AU Optronics Cash Flow Reinvestment Rate
AU Optronics cash flow reinvestment rate. AU Optronics (2409) has a Cash Flow Reinvestment Rate of 0.70x as of June 2026, reinvesting NT$2.78 Billion (capex NT$2.72 Billion plus investments NT$57.49 Million) from operating cash flow of NT$3.99 Billion. See 2409 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of AU Optronics (2001–2025)
Cash flow reinvestment rate of AU Optronics from 2001 to 2025. Historical reinvestment intensity for AU Optronics across 25 annual periods. Explore 2409 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
AU Optronics Cash Flow Reinvestment Rate by Year (2001–2025)
AU Optronics cash flow reinvestment rate by year from 2001 to 2025. Year-by-year capital reinvestment analysis for AU Optronics. For the full cash flow conversion analysis, see AU Optronics (2409) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.73x | NT$19.25 Billion | NT$11.13 Billion | NT$18.17 Billion | ▼ -33.3% |
| 2024 | 2.59x | NT$60.01 Billion | NT$23.15 Billion | NT$26.92 Billion | ▼ -52.3% |
| 2023 | 5.43x | NT$54.27 Billion | NT$9.99 Billion | NT$26.79 Billion | ▲ +276.3% |
| 2022 | 1.44x | NT$38.92 Billion | NT$26.97 Billion | NT$35.95 Billion | ▲ +371.9% |
| 2021 | 0.31x | NT$32.03 Billion | NT$104.72 Billion | NT$17.08 Billion | ▼ -55.8% |
| 2020 | 0.69x | NT$17.81 Billion | NT$25.75 Billion | NT$15.60 Billion | ▼ -53.4% |
| 2019 | 1.48x | NT$30.76 Billion | NT$20.73 Billion | NT$29.55 Billion | ▲ +47.9% |
| 2018 | 1.00x | NT$40.34 Billion | NT$40.20 Billion | NT$34.77 Billion | ▲ +89.4% |
| 2017 | 0.53x | NT$44.69 Billion | NT$84.36 Billion | NT$44.08 Billion | ▼ -78.1% |
| 2016 | 2.42x | NT$88.67 Billion | NT$36.70 Billion | NT$46.41 Billion | ▲ +340.9% |
| 2015 | 0.55x | NT$33.99 Billion | NT$62.00 Billion | NT$33.74 Billion | ▲ +90.6% |
| 2014 | 0.29x | NT$18.23 Billion | NT$63.39 Billion | NT$17.26 Billion | ▼ -53.2% |
| 2013 | 0.61x | NT$30.51 Billion | NT$49.64 Billion | NT$27.11 Billion | ▼ -49.9% |
| 2012 | 1.23x | NT$43.86 Billion | NT$35.71 Billion | NT$43.86 Billion | ▼ -70.0% |
| 2011 | 4.09x | NT$59.34 Billion | NT$14.52 Billion | NT$59.34 Billion | ▲ +336.0% |
| 2010 | 0.94x | NT$85.07 Billion | NT$90.74 Billion | NT$85.07 Billion | ▼ -14.0% |
| 2009 | 1.09x | NT$62.17 Billion | NT$57.04 Billion | NT$62.17 Billion | ▲ +46.4% |
| 2008 | 0.74x | NT$98.20 Billion | NT$131.91 Billion | NT$98.20 Billion | ▲ +73.9% |
| 2007 | 0.43x | NT$67.17 Billion | NT$156.94 Billion | NT$67.17 Billion | ▼ -67.3% |
| 2006 | 1.31x | NT$89.73 Billion | NT$68.52 Billion | NT$89.73 Billion | ▼ -24.6% |
| 2005 | 1.74x | NT$83.65 Billion | NT$48.13 Billion | NT$83.65 Billion | ▲ +4.7% |
| 2004 | 1.66x | NT$81.87 Billion | NT$49.32 Billion | NT$81.87 Billion | ▲ +56.4% |
| 2003 | 1.06x | NT$39.26 Billion | NT$37.00 Billion | NT$39.26 Billion | ▼ -90.8% |
| 2002 | 11.50x | NT$14.01 Billion | NT$1.22 Billion | NT$14.01 Billion | ▼ -0.2% |
| 2001 | 11.52x | NT$13.97 Billion | NT$1.21 Billion | NT$13.97 Billion | — |