Ananti Inc Capital Reinvestment Ratio

Latest as of June 2026: 3.13x

Ananti Inc capital reinvestment ratio. Ananti Inc (025980) has a Capital Reinvestment Ratio of 3.13x as of June 2026, meaning it reinvests 3% of its operating cash flow (₩6.84 Billion) in capital expenditures (₩21.37 Billion). See Ananti Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

3.13x
Capex / Operating Cash Flow

Operating Cash Flow

₩6.84 Billion
KRW

Capital Expenditures

₩21.37 Billion
KRW

Data as of

Jun 2026
Most recent filing

Capital Reinvestment Ratio of Ananti Inc (2008–2025)

Capital reinvestment ratio of Ananti Inc from 2008 to 2025. This chart tracks Ananti Inc's Capital Reinvestment Ratio across 12 annual periods. See Ananti Inc (025980) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Ananti Inc Capital Reinvestment Ratio by Year (2008–2025)

Ananti Inc capital reinvestment ratio by year from 2008 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio of Ananti Inc.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2025 0.56x ₩36.09 Billion ₩20.24 Billion ▼ -95.6%
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