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. See Auras Technology Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Auras Technology Co Ltd operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Auras Technology Co Ltd (2016–2024)
Year-by-year capital reinvestment analysis for Auras Technology Co Ltd. See 3324 financial flexibility index 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 | 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 | — |