AnaPass Inc (123860) — 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). See AnaPass Inc net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
AnaPass Inc Capital Reinvestment Ratio (2014–2025)
This chart tracks AnaPass Inc's Capital Reinvestment Ratio across 8 annual periods. Check 123860 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for AnaPass Inc (2014–2025)
Year-by-year Capital Reinvestment Ratio for AnaPass Inc from 2014 to 2025. For live market cap and broader valuation context, see market value of AnaPass Inc.
| 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 | — |