Auras Technology Co Ltd (3324) — Cash Flow Reinvestment Rate

Latest as of March 2025: 1.79x

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. Explore 3324 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.79x
(Capex + Investments) / Operating CF

Total Reinvested

NT$540.09 Million
Capex + Investments

Operating Cash Flow

NT$302.44 Million
TWD

Capital Expenditures

NT$406.80 Million
TWD

Auras Technology Co Ltd Cash Flow Reinvestment Rate (2016–2024)

Historical reinvestment intensity for Auras Technology Co Ltd across 9 annual periods. Also explore Auras Technology Co Ltd assets under control for the complete picture of this company's asset base.

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 3324 market cap overview.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow