Aurona Industries (8074) — Cash Flow Reinvestment Rate
Aurona Industries (8074) has a Cash Flow Reinvestment Rate of 1.05x as of December 2025, reinvesting NT$85.34 Million (capex NT$73.72 Million plus investments NT$-11.61 Million) from operating cash flow of NT$81.56 Million. Check Aurona Industries cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore 8074 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Aurona Industries (2017–2025)
Year-by-year capital reinvestment analysis for Aurona Industries. For live market cap and broader valuation context, see Aurona Industries market cap and net worth.
| 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 | — |