Ak Holdings (006840) — Cash Flow Reinvestment Rate
Ak Holdings (006840) has a Cash Flow Reinvestment Rate of 1.13x as of December 2025, reinvesting ₩149.22 Billion (capex ₩117.69 Billion plus investments ₩-31.53 Billion) from operating cash flow of ₩131.71 Billion. Check Ak Holdings cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ak Holdings Cash Flow Reinvestment Rate (2000–2025)
Historical reinvestment intensity for Ak Holdings across 22 annual periods. Explore investment intensity of Ak Holdings to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Ak Holdings (2000–2025)
Year-by-year capital reinvestment analysis for Ak Holdings. For live market cap and broader valuation context, see 006840 stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 9.82x | ₩455.75 Billion | ₩46.40 Billion | ₩407.46 Billion | ▲ +410.9% |
| 2024 | 1.92x | ₩376.33 Billion | ₩195.74 Billion | ₩281.11 Billion | ▲ +56.8% |
| 2023 | 1.23x | ₩646.49 Billion | ₩527.34 Billion | ₩377.73 Billion | ▼ -41.1% |
| 2022 | 2.08x | ₩763.42 Billion | ₩366.48 Billion | ₩299.64 Billion | ▲ +141.5% |
| 2019 | 0.86x | ₩236.50 Billion | ₩274.19 Billion | ₩88.53 Billion | ▼ -42.5% |
| 2018 | 1.50x | ₩475.81 Billion | ₩317.26 Billion | ₩351.76 Billion | ▲ +76.2% |
| 2017 | 0.85x | ₩239.11 Billion | ₩280.93 Billion | ₩234.72 Billion | ▲ +31.7% |
| 2016 | 0.65x | ₩205.70 Billion | ₩318.31 Billion | ₩77.11 Billion | ▼ -65.1% |
| 2015 | 1.85x | ₩261.18 Billion | ₩141.25 Billion | ₩112.46 Billion | ▲ +126.1% |
| 2014 | 0.82x | ₩179.70 Billion | ₩219.74 Billion | ₩173.47 Billion | ▲ +119.4% |
| 2013 | 0.37x | ₩68.02 Billion | ₩182.50 Billion | ₩67.50 Billion | ▼ -67.6% |
| 2012 | 1.15x | ₩18.25 Billion | ₩15.87 Billion | ₩18.25 Billion | ▲ +270.8% |
| 2011 | 0.31x | ₩13.69 Billion | ₩44.16 Billion | ₩13.69 Billion | ▼ -13.9% |
| 2010 | 0.36x | ₩14.76 Billion | ₩40.99 Billion | ₩14.76 Billion | ▲ +254.7% |
| 2009 | 0.10x | ₩11.62 Billion | ₩114.44 Billion | ₩11.62 Billion | ▼ -84.6% |
| 2007 | 0.66x | ₩9.04 Billion | ₩13.72 Billion | ₩9.04 Billion | ▲ +171.8% |
| 2006 | 0.24x | ₩9.12 Billion | ₩37.63 Billion | ₩9.12 Billion | ▼ -3.2% |
| 2005 | 0.25x | ₩13.25 Billion | ₩52.90 Billion | ₩13.25 Billion | ▼ -70.6% |
| 2003 | 0.85x | ₩6.45 Billion | ₩7.56 Billion | ₩6.45 Billion | ▲ +885.5% |
| 2002 | 0.09x | ₩5.81 Billion | ₩67.09 Billion | ₩5.81 Billion | ▼ -88.3% |
| 2001 | 0.74x | ₩16.54 Billion | ₩22.37 Billion | ₩16.54 Billion | ▼ -42.3% |
| 2000 | 1.28x | ₩10.26 Billion | ₩8.01 Billion | ₩10.26 Billion | — |