Aurotek Corp Cash Flow Reinvestment Rate
Aurotek Corp 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. Explore cash flow to debt ratio of Aurotek Corp to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Aurotek Corp (2005–2024)
Cash flow reinvestment rate of Aurotek Corp from 2005 to 2024. Historical reinvestment intensity for Aurotek Corp across 16 annual periods. Explore 6215 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Aurotek Corp Cash Flow Reinvestment Rate by Year (2005–2024)
Aurotek Corp cash flow reinvestment rate by year from 2005 to 2024. Year-by-year capital reinvestment analysis for Aurotek Corp. For the full cash flow conversion analysis, see 6215 operating cash flow.
| 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 | — |