Ananti Inc (025980) — Capital Reinvestment Ratio

Latest as of December 2025: 1.38x

Ananti Inc (025980) has a Capital Reinvestment Ratio of 1.38x as of December 2025, meaning it reinvests 1% of its operating cash flow (₩6.38 Billion) in capital expenditures (₩8.80 Billion). Check 025980 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

1.38x
Capex / Operating Cash Flow

Operating Cash Flow

₩6.38 Billion
KRW

Capital Expenditures

₩8.80 Billion
KRW

Data as of

Dec 2025
Most recent filing

Ananti Inc Capital Reinvestment Ratio (2008–2025)

This chart tracks Ananti Inc's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see Ananti Inc (025980) cash flow conversion.

Annual Capital Reinvestment Ratio for Ananti Inc (2008–2025)

Year-by-year Capital Reinvestment Ratio for Ananti Inc from 2008 to 2025. See Ananti Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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