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). Check how tangible is Ak Holdings's equity to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash flow conversion of Ak Holdings.
Annual Capital Reinvestment Ratio for Ak Holdings (2000–2025)
Year-by-year Capital Reinvestment Ratio for Ak Holdings from 2000 to 2025. See free cash flow generation of Ak Holdings to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |