Aurona Industries (8074) — Cash Flow Reinvestment Rate
Aurona Industries (8074) has a Cash Flow Reinvestment Rate of 14.61x as of March 2026, reinvesting NT$110.72 Million (capex NT$64.82 Million plus investments NT$45.90 Million) from operating cash flow of NT$7.58 Million. See 8074 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Aurona Industries Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for Aurona Industries across 9 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Aurona Industries.
Annual Cash Flow Reinvestment Rate for Aurona Industries (2017–2025)
Year-by-year capital reinvestment analysis for Aurona Industries. See 8074 free cash flow debt coverage 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 |
|---|---|---|---|---|---|
| 2025 | 2.19x | NT$382.80 Million | NT$175.03 Million | NT$373.24 Million | ▼ -51.7% |
| 2024 | 4.53x | NT$340.05 Million | NT$75.14 Million | NT$338.21 Million | ▲ +399.4% |
| 2023 | 0.91x | NT$123.71 Million | NT$136.52 Million | NT$113.36 Million | ▼ -61.6% |
| 2022 | 2.36x | NT$392.12 Million | NT$166.23 Million | NT$47.52 Million | ▲ +198.9% |
| 2021 | 0.79x | NT$81.70 Million | NT$103.51 Million | NT$19.55 Million | ▲ +556.7% |
| 2020 | 0.12x | NT$33.86 Million | NT$281.74 Million | NT$25.90 Million | ▼ -91.3% |
| 2019 | 1.38x | NT$148.00 Million | NT$107.59 Million | NT$86.93 Million | ▼ -55.4% |
| 2018 | 3.08x | NT$197.43 Million | NT$64.03 Million | NT$170.94 Million | ▲ +39.1% |
| 2017 | 2.22x | NT$254.39 Million | NT$114.79 Million | NT$196.11 Million | — |