AhnLab Inc (053800) — Capital Reinvestment Ratio
Latest as of March 2026:
0.31x
AhnLab Inc (053800) has a Capital Reinvestment Ratio of 0.31x as of March 2026, meaning it reinvests 0% of its operating cash flow (₩11.85 Billion) in capital expenditures (₩3.66 Billion). See 053800 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.31x
Capex / Operating Cash Flow
Operating Cash Flow
₩11.85 Billion
KRW
Capital Expenditures
₩3.66 Billion
KRW
Data as of
Mar 2026
Most recent filing
AhnLab Inc Capital Reinvestment Ratio (2011–2025)
This chart tracks AhnLab Inc's Capital Reinvestment Ratio across 15 annual periods.
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 AhnLab Inc (053800) total market value.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow