Aurotek Corp (6215) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.21x

Aurotek Corp (6215) has a Cash Flow Reinvestment Rate of 0.21x as of December 2025, reinvesting NT$18.10 Million (capex NT$4.16 Million plus investments NT$-13.94 Million) from operating cash flow of NT$84.74 Million. Explore 6215 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.21x
(Capex + Investments) / Operating CF

Total Reinvested

NT$18.10 Million
Capex + Investments

Operating Cash Flow

NT$84.74 Million
TWD

Capital Expenditures

NT$4.16 Million
TWD

Aurotek Corp Cash Flow Reinvestment Rate (2005–2024)

Historical reinvestment intensity for Aurotek Corp across 16 annual periods. Also explore Aurotek Corp total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Aurotek Corp (2005–2024)

Year-by-year capital reinvestment analysis for Aurotek Corp. For live market cap and broader valuation context, see Aurotek Corp (6215) total market value.

Year Reinvestment Rate Total Reinvested (TWD) Operating CF Capex YoY Change
2024 3.15x NT$98.75 Million NT$31.31 Million NT$13.82 Million ▲ +2990.9%
2023 0.10x NT$17.95 Million NT$175.96 Million NT$4.54 Million ▼ -59.3%
2022 0.25x NT$101.07 Million NT$403.36 Million NT$1.44 Million ▼ -83.3%
2021 1.50x NT$166.03 Million NT$110.38 Million NT$1.57 Million ▲ +268.9%
2020 0.41x NT$93.56 Million NT$229.44 Million NT$57.36 Million ▼ -0.3%
2019 0.41x NT$79.09 Million NT$193.44 Million NT$14.81 Million ▼ -64.4%
2018 1.15x NT$63.34 Million NT$55.17 Million NT$60.43 Million ▲ +175.7%
2016 0.42x NT$64.88 Million NT$155.79 Million NT$22.55 Million ▲ +86.5%
2015 0.22x NT$42.81 Million NT$191.68 Million NT$37.00 Million ▼ -49.8%
2014 0.44x NT$30.55 Million NT$68.66 Million NT$26.35 Million ▲ +87.9%
2013 0.24x NT$52.70 Million NT$222.57 Million NT$5.44 Million ▲ +116.6%
2012 0.11x NT$18.53 Million NT$169.43 Million NT$18.53 Million ▼ -40.5%
2008 0.18x NT$52.30 Million NT$284.37 Million NT$52.30 Million ▲ +3.0%
2007 0.18x NT$38.04 Million NT$213.14 Million NT$38.04 Million ▼ -66.9%
2006 0.54x NT$101.31 Million NT$187.67 Million NT$101.31 Million ▼ -78.5%
2005 2.51x NT$75.63 Million NT$30.09 Million NT$75.63 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow