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). Check AnaPass Inc tangible equity quality to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see 123860 cash flow conversion.
Annual Capital Reinvestment Ratio for AnaPass Inc (2014–2025)
Year-by-year Capital Reinvestment Ratio for AnaPass Inc from 2014 to 2025. See how much free cash does AnaPass Inc generate to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.24x | ₩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 | — |