ALTEOGEN Inc (196170) — Capital Reinvestment Ratio
Latest as of March 2026:
0.68x
ALTEOGEN Inc (196170) has a Capital Reinvestment Ratio of 0.68x as of March 2026, meaning it reinvests 1% of its operating cash flow (₩20.99 Billion) in capital expenditures (₩14.21 Billion). See ALTEOGEN Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.68x
Capex / Operating Cash Flow
Operating Cash Flow
₩20.99 Billion
KRW
Capital Expenditures
₩14.21 Billion
KRW
Data as of
Mar 2026
Most recent filing
ALTEOGEN Inc Capital Reinvestment Ratio (2014–2025)
This chart tracks ALTEOGEN Inc's Capital Reinvestment Ratio across 6 annual periods.
Annual Capital Reinvestment Ratio for ALTEOGEN Inc (2014–2025)
Year-by-year Capital Reinvestment Ratio for ALTEOGEN Inc from 2014 to 2025. For live market cap and broader valuation context, see ALTEOGEN Inc (196170) total market value.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.27x | ₩124.13 Billion | ₩33.42 Billion | ▼ -41.6% |
| 2024 | 0.46x | ₩53.04 Billion | ₩24.45 Billion | ▼ -86.4% |
| 2020 | 3.39x | ₩1.51 Billion | ₩5.12 Billion | ▲ +278.9% |
| 2019 | 0.89x | ₩9.13 Billion | ₩8.16 Billion | ▼ -48.4% |
| 2015 | 1.73x | ₩2.26 Billion | ₩3.92 Billion | ▲ +6337.1% |
| 2014 | 0.03x | ₩1.21 Billion | ₩32.55 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow