ALTEOGEN Inc Capital Reinvestment Ratio
ALTEOGEN Inc capital reinvestment ratio. ALTEOGEN Inc (196170) has a Capital Reinvestment Ratio of 0.16x as of June 2026, meaning it reinvests 0% of its operating cash flow (₩16.56 Billion) in capital expenditures (₩2.58 Billion). See ALTEOGEN Inc (196170) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of ALTEOGEN Inc (2014–2025)
Capital reinvestment ratio of ALTEOGEN Inc from 2014 to 2025. This chart tracks ALTEOGEN Inc's Capital Reinvestment Ratio across 6 annual periods. See ALTEOGEN Inc leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
ALTEOGEN Inc Capital Reinvestment Ratio by Year (2014–2025)
ALTEOGEN Inc capital reinvestment ratio by year from 2014 to 2025. For the full cash flow conversion analysis, see 196170 cash generation efficiency.
| 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 | — |