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. Explore 006840 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Ak Holdings total assets for the complete picture of this company's asset base.
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 Ak Holdings (006840) 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 | — |