AnaPass Inc Capital Reinvestment Ratio
AnaPass Inc capital reinvestment ratio. AnaPass Inc (123860) has a Capital Reinvestment Ratio of 0.23x as of December 2025, meaning it reinvests 0% of its operating cash flow (₩7.48 Billion) in capital expenditures (₩1.73 Billion). Check 123860 total capital reinvestment ratio 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 AnaPass Inc (2014–2025)
Capital reinvestment ratio of AnaPass Inc from 2014 to 2025. This chart tracks AnaPass Inc's Capital Reinvestment Ratio across 8 annual periods. Also explore net asset momentum of AnaPass Inc to track the company's year-over-year net asset growth rate.
AnaPass Inc Capital Reinvestment Ratio by Year (2014–2025)
AnaPass Inc capital reinvestment ratio by year from 2014 to 2025. For the full cash flow conversion analysis, see how efficiently does AnaPass Inc generate cash.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.24x | ₩28.88 Billion | ₩6.91 Billion | ▲ +157.3% |
| 2024 | 0.09x | ₩38.15 Billion | ₩3.55 Billion | ▼ -79.1% |
| 2023 | 0.44x | ₩10.94 Billion | ₩4.86 Billion | ▼ -50.4% |
| 2021 | 0.90x | ₩2.97 Billion | ₩2.66 Billion | ▲ +309.3% |
| 2017 | 0.22x | ₩17.72 Billion | ₩3.89 Billion | ▼ -12.5% |
| 2016 | 0.25x | ₩15.33 Billion | ₩3.84 Billion | ▼ -52.1% |
| 2015 | 0.52x | ₩10.96 Billion | ₩5.74 Billion | ▲ +393.6% |
| 2014 | 0.11x | ₩31.47 Billion | ₩3.34 Billion | — |