Ananti Inc (025980) — Capital Reinvestment Ratio

Latest as of September 2025: 0.27x

Ananti Inc (025980) has a Capital Reinvestment Ratio of 0.27x as of September 2025, meaning it reinvests 0% of its operating cash flow (₩24.40 Billion) in capital expenditures (₩6.62 Billion). See 025980 equity financing ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.27x
Capex / Operating Cash Flow

Operating Cash Flow

₩24.40 Billion
KRW

Capital Expenditures

₩6.62 Billion
KRW

Data as of

Sep 2025
Most recent filing

Ananti Inc Capital Reinvestment Ratio (2008–2024)

This chart tracks Ananti Inc's Capital Reinvestment Ratio across 11 annual periods. Check 025980 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Ananti Inc (2008–2024)

Year-by-year Capital Reinvestment Ratio for Ananti Inc from 2008 to 2024. For live market cap and broader valuation context, see Ananti Inc (025980) market capitalisation.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2024 12.89x ₩4.35 Billion ₩56.03 Billion ▲ +595.1%
2023 1.85x ₩87.51 Billion ₩162.32 Billion ▼ -54.2%
2022 4.05x ₩67.92 Billion ₩275.08 Billion ▲ +599.3%
2021 0.58x ₩175.76 Billion ₩101.79 Billion ▼ -81.1%
2020 3.07x ₩22.32 Billion ₩68.51 Billion ▲ +16.1%
2019 2.64x ₩15.98 Billion ₩42.25 Billion ▲ +357.2%
2018 0.58x ₩51.90 Billion ₩30.02 Billion ▼ -81.7%
2017 3.17x ₩47.47 Billion ₩150.27 Billion ▼ -1.1%
2015 3.20x ₩27.06 Billion ₩86.64 Billion ▲ +196.2%
2014 1.08x ₩34.28 Billion ₩37.06 Billion ▼ -69.6%
2008 3.55x ₩11.90 Billion ₩42.25 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow