Anterogen.Co.Ltd (065660) — Capital Reinvestment Ratio
Anterogen.Co.Ltd (065660) has a Capital Reinvestment Ratio of 0.10x as of September 2025, meaning it reinvests 0% of its operating cash flow (₩281.98 Million) in capital expenditures (₩27.45 Million). Check 065660 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
Anterogen.Co.Ltd Capital Reinvestment Ratio (2015–2017)
This chart tracks Anterogen.Co.Ltd's Capital Reinvestment Ratio across 2 annual periods. For the full cash flow conversion analysis, see Anterogen.Co.Ltd cash flow conversion.
Annual Capital Reinvestment Ratio for Anterogen.Co.Ltd (2015–2017)
Year-by-year Capital Reinvestment Ratio for Anterogen.Co.Ltd from 2015 to 2017. See Anterogen.Co.Ltd (065660) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2017 | 1.68x | ₩379.21 Million | ₩637.46 Million | ▲ +115.4% |
| 2015 | 0.78x | ₩844.49 Million | ₩659.00 Million | — |