Aurona Industries Cash Flow Reinvestment Rate
Aurona Industries 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. Explore debt repayment capacity of Aurona Industries to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Aurona Industries (2017–2025)
Cash flow reinvestment rate of Aurona Industries from 2017 to 2025. Historical reinvestment intensity for Aurona Industries across 9 annual periods. Explore 8074 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Aurona Industries Cash Flow Reinvestment Rate by Year (2017–2025)
Aurona Industries cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for Aurona Industries. For the full cash flow conversion analysis, see how efficiently does Aurona Industries generate cash.
| 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 | — |