AU Optronics (2409) — Cash Flow Reinvestment Rate
AU Optronics (2409) has a Cash Flow Reinvestment Rate of 1.48x as of December 2025, reinvesting NT$4.33 Billion (capex NT$3.76 Billion plus investments NT$567.09 Million) from operating cash flow of NT$2.93 Billion. Check AU Optronics cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
AU Optronics Cash Flow Reinvestment Rate (2001–2025)
Historical reinvestment intensity for AU Optronics across 25 annual periods. Explore how much of AU Optronics's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for AU Optronics (2001–2025)
Year-by-year capital reinvestment analysis for AU Optronics. For live market cap and broader valuation context, see 2409 market cap overview.
| 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 | — |