Auras Technology Co Ltd Cash Flow Reinvestment Rate
Auras Technology Co Ltd cash flow reinvestment rate. Auras Technology Co Ltd (3324) has a Cash Flow Reinvestment Rate of 1.79x as of March 2025, reinvesting NT$540.09 Million (capex NT$406.80 Million plus investments NT$-133.29 Million) from operating cash flow of NT$302.44 Million. See financial agility of Auras Technology Co Ltd 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 Auras Technology Co Ltd (2016–2024)
Cash flow reinvestment rate of Auras Technology Co Ltd from 2016 to 2024. Historical reinvestment intensity for Auras Technology Co Ltd across 9 annual periods. Explore Auras Technology Co Ltd (3324) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Auras Technology Co Ltd Cash Flow Reinvestment Rate by Year (2016–2024)
Auras Technology Co Ltd cash flow reinvestment rate by year from 2016 to 2024. Year-by-year capital reinvestment analysis for Auras Technology Co Ltd. For the full cash flow conversion analysis, see Auras Technology Co Ltd cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.94x | NT$1.54 Billion | NT$1.64 Billion | NT$1.49 Billion | ▼ -4.1% |
| 2023 | 0.98x | NT$1.93 Billion | NT$1.98 Billion | NT$874.95 Million | ▼ -5.3% |
| 2022 | 1.03x | NT$1.28 Billion | NT$1.24 Billion | NT$645.42 Million | ▲ +30.6% |
| 2021 | 0.79x | NT$1.14 Billion | NT$1.44 Billion | NT$1.05 Billion | ▲ +42.2% |
| 2020 | 0.55x | NT$645.22 Million | NT$1.16 Billion | NT$642.22 Million | ▼ -44.4% |
| 2019 | 1.00x | NT$775.65 Million | NT$776.62 Million | NT$767.65 Million | ▼ -61.6% |
| 2018 | 2.60x | NT$294.32 Million | NT$113.06 Million | NT$286.32 Million | ▲ +256.7% |
| 2017 | 0.73x | NT$255.46 Million | NT$349.97 Million | NT$237.44 Million | ▼ -39.8% |
| 2016 | 1.21x | NT$360.55 Million | NT$297.55 Million | NT$360.55 Million | — |