Ak Holdings (006840) — Capital Reinvestment Ratio
Ak Holdings (006840) has a Capital Reinvestment Ratio of 0.89x as of December 2025, meaning it reinvests 1% of its operating cash flow (₩131.71 Billion) in capital expenditures (₩117.69 Billion). See 006840 equity financing ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Ak Holdings Capital Reinvestment Ratio (2000–2025)
This chart tracks Ak Holdings's Capital Reinvestment Ratio across 22 annual periods. Check how aggressively does Ak Holdings reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Ak Holdings (2000–2025)
Year-by-year Capital Reinvestment Ratio for Ak Holdings from 2000 to 2025. For live market cap and broader valuation context, see 006840 stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 8.78x | ₩46.40 Billion | ₩407.46 Billion | ▲ +511.5% |
| 2024 | 1.44x | ₩195.74 Billion | ₩281.11 Billion | ▲ +100.5% |
| 2023 | 0.72x | ₩527.34 Billion | ₩377.73 Billion | ▼ -12.4% |
| 2022 | 0.82x | ₩366.48 Billion | ₩299.64 Billion | ▲ +153.2% |
| 2019 | 0.32x | ₩274.19 Billion | ₩88.53 Billion | ▼ -70.9% |
| 2018 | 1.11x | ₩317.26 Billion | ₩351.76 Billion | ▲ +32.7% |
| 2017 | 0.84x | ₩280.93 Billion | ₩234.72 Billion | ▲ +244.9% |
| 2016 | 0.24x | ₩318.31 Billion | ₩77.11 Billion | ▼ -69.6% |
| 2015 | 0.80x | ₩141.25 Billion | ₩112.46 Billion | ▲ +0.9% |
| 2014 | 0.79x | ₩219.74 Billion | ₩173.47 Billion | ▲ +113.4% |
| 2013 | 0.37x | ₩182.50 Billion | ₩67.50 Billion | ▼ -67.8% |
| 2012 | 1.15x | ₩15.87 Billion | ₩18.25 Billion | ▲ +270.8% |
| 2011 | 0.31x | ₩44.16 Billion | ₩13.69 Billion | ▼ -13.9% |
| 2010 | 0.36x | ₩40.99 Billion | ₩14.76 Billion | ▲ +254.7% |
| 2009 | 0.10x | ₩114.44 Billion | ₩11.62 Billion | ▼ -84.6% |
| 2007 | 0.66x | ₩13.72 Billion | ₩9.04 Billion | ▲ +171.8% |
| 2006 | 0.24x | ₩37.63 Billion | ₩9.12 Billion | ▼ -3.2% |
| 2005 | 0.25x | ₩52.90 Billion | ₩13.25 Billion | ▼ -70.6% |
| 2003 | 0.85x | ₩7.56 Billion | ₩6.45 Billion | ▲ +885.5% |
| 2002 | 0.09x | ₩67.09 Billion | ₩5.81 Billion | ▼ -88.3% |
| 2001 | 0.74x | ₩22.37 Billion | ₩16.54 Billion | ▼ -42.3% |
| 2000 | 1.28x | ₩8.01 Billion | ₩10.26 Billion | — |