ALTEOGEN Inc (196170) — Capital Reinvestment Ratio
ALTEOGEN Inc (196170) has a Capital Reinvestment Ratio of 0.25x as of December 2025, meaning it reinvests 0% of its operating cash flow (₩65.02 Billion) in capital expenditures (₩15.95 Billion). See ALTEOGEN Inc balance sheet quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
ALTEOGEN Inc Capital Reinvestment Ratio (2014–2025)
This chart tracks ALTEOGEN Inc's Capital Reinvestment Ratio across 6 annual periods. Check ALTEOGEN Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 196170 market cap overview.
| 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 | — |