AhnLab Inc (053800) — 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 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see AhnLab Inc cash flow conversion.
Annual Capital Reinvestment Ratio for AhnLab Inc (2011–2025)
Year-by-year Capital Reinvestment Ratio for AhnLab Inc from 2011 to 2025. See AhnLab Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | ₩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 | — |