AhnLab Inc (053800) — Capital Reinvestment Ratio
AhnLab Inc (053800) has a Capital Reinvestment Ratio of 0.10x as of December 2025, meaning it reinvests 0% of its operating cash flow (₩26.56 Billion) in capital expenditures (₩2.61 Billion). See 053800 equity financing ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
AhnLab Inc Capital Reinvestment Ratio (2011–2025)
This chart tracks AhnLab Inc's Capital Reinvestment Ratio across 15 annual periods. Check 053800 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for AhnLab Inc (2011–2025)
Year-by-year Capital Reinvestment Ratio for AhnLab Inc from 2011 to 2025. For live market cap and broader valuation context, see 053800 market cap.
| 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 | — |