Aurona Industries (8074) — Cash Flow Reinvestment Rate

Latest as of December 2025: 1.05x

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. Explore Aurona Industries (8074) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.05x
(Capex + Investments) / Operating CF

Total Reinvested

NT$85.34 Million
Capex + Investments

Operating Cash Flow

NT$81.56 Million
TWD

Capital Expenditures

NT$73.72 Million
TWD

Aurona Industries Cash Flow Reinvestment Rate (2017–2025)

Historical reinvestment intensity for Aurona Industries across 9 annual periods. Also explore 8074 total asset value for the complete picture of this company's asset base.

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