Aurotek Corp (6215) — Cash Flow Reinvestment Rate
Aurotek Corp (6215) has a Cash Flow Reinvestment Rate of 0.11x as of March 2026, reinvesting NT$28.39 Million (capex NT$1.92 Million plus investments NT$26.48 Million) from operating cash flow of NT$251.45 Million. See Aurotek Corp (6215) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Aurotek Corp Cash Flow Reinvestment Rate (2005–2024)
Historical reinvestment intensity for Aurotek Corp across 16 annual periods. For the full cash flow conversion analysis, see 6215 operating cash flow.
Annual Cash Flow Reinvestment Rate for Aurotek Corp (2005–2024)
Year-by-year capital reinvestment analysis for Aurotek Corp. See how financially flexible is Aurotek Corp to measure the company's free cash flow as a share of total liabilities.
| 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 | — |