ALTEOGEN Inc (196170) — Capital Reinvestment Ratio
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). Check tangible net worth ratio of ALTEOGEN Inc to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash flow conversion of ALTEOGEN Inc.
Annual Capital Reinvestment Ratio for ALTEOGEN Inc (2014–2025)
Year-by-year Capital Reinvestment Ratio for ALTEOGEN Inc from 2014 to 2025. See ALTEOGEN Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.27x | ₩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 | — |