AhnLab Inc Capital Reinvestment Ratio
AhnLab Inc capital reinvestment ratio. AhnLab Inc (053800) has a Capital Reinvestment Ratio of 0.08x as of June 2026, meaning it reinvests 0% of its operating cash flow (₩23.09 Billion) in capital expenditures (₩1.79 Billion). Check 053800 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of AhnLab Inc (2011–2025)
Capital reinvestment ratio of AhnLab Inc from 2011 to 2025. This chart tracks AhnLab Inc's Capital Reinvestment Ratio across 15 annual periods. Also explore 053800 shareholders equity momentum to track the company's year-over-year net asset growth rate.
AhnLab Inc Capital Reinvestment Ratio by Year (2011–2025)
AhnLab Inc capital reinvestment ratio by year from 2011 to 2025. For the full cash flow conversion analysis, see 053800 operating cash flow.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | ₩64.20 Billion | ₩5.88 Billion | ▼ -68.5% |
| 2024 | 0.29x | ₩31.36 Billion | ₩9.12 Billion | ▲ +43.7% |
| 2023 | 0.20x | ₩39.10 Billion | ₩7.92 Billion | ▼ -6.2% |
| 2022 | 0.22x | ₩33.52 Billion | ₩7.23 Billion | ▲ +34.4% |
| 2021 | 0.16x | ₩31.85 Billion | ₩5.11 Billion | ▲ +16.7% |
| 2020 | 0.14x | ₩37.46 Billion | ₩5.15 Billion | ▼ -43.5% |
| 2019 | 0.24x | ₩22.67 Billion | ₩5.52 Billion | ▲ +44.8% |
| 2018 | 0.17x | ₩31.44 Billion | ₩5.29 Billion | ▲ +10.2% |
| 2017 | 0.15x | ₩24.34 Billion | ₩3.72 Billion | ▼ -38.8% |
| 2016 | 0.25x | ₩24.31 Billion | ₩6.07 Billion | ▲ +0.6% |
| 2015 | 0.25x | ₩19.03 Billion | ₩4.72 Billion | ▲ +13.6% |
| 2014 | 0.22x | ₩17.77 Billion | ₩3.88 Billion | ▼ -45.4% |
| 2013 | 0.40x | ₩11.17 Billion | ₩4.46 Billion | ▼ -31.2% |
| 2012 | 0.58x | ₩13.45 Billion | ₩7.82 Billion | ▼ -69.3% |
| 2011 | 1.89x | ₩22.33 Billion | ₩42.25 Billion | — |