Auras Technology Co Ltd (3324) — 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. Check Auras Technology Co Ltd (3324) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Auras Technology Co Ltd Cash Flow Reinvestment Rate (2016–2024)
Historical reinvestment intensity for Auras Technology Co Ltd across 9 annual periods. Explore Auras Technology Co Ltd (3324) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Auras Technology Co Ltd (2016–2024)
Year-by-year capital reinvestment analysis for Auras Technology Co Ltd. For live market cap and broader valuation context, see Auras Technology Co Ltd market cap and net worth.
| 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 | — |