Anam Electroni (008700) — Cash Flow Reinvestment Rate

Latest as of March 2026: 1.07x

Anam Electroni (008700) has a Cash Flow Reinvestment Rate of 1.07x as of March 2026, reinvesting ₩9.09 Billion (capex ₩1.34 Billion plus investments ₩-7.75 Billion) from operating cash flow of ₩8.52 Billion. See free cash flow generation of Anam Electroni to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

1.07x
(Capex + Investments) / Operating CF

Total Reinvested

₩9.09 Billion
Capex + Investments

Operating Cash Flow

₩8.52 Billion
KRW

Capital Expenditures

₩1.34 Billion
KRW

Anam Electroni Cash Flow Reinvestment Rate (2001–2025)

Historical reinvestment intensity for Anam Electroni across 16 annual periods. For the full cash flow conversion analysis, see Anam Electroni cash flow conversion.

Annual Cash Flow Reinvestment Rate for Anam Electroni (2001–2025)

Year-by-year capital reinvestment analysis for Anam Electroni. See 008700 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (KRW) Operating CF Capex YoY Change
2025 0.66x ₩11.29 Billion ₩17.11 Billion ₩1.93 Billion ▲ +132.5%
2024 0.28x ₩12.63 Billion ₩44.49 Billion ₩2.08 Billion ▲ +117.0%
2023 0.13x ₩7.70 Billion ₩58.88 Billion ₩2.89 Billion ▼ -70.0%
2022 0.44x ₩14.36 Billion ₩32.93 Billion ₩13.56 Billion ▲ +289.7%
2019 0.11x ₩2.36 Billion ₩21.13 Billion ₩1.90 Billion ▼ -99.0%
2017 10.81x ₩22.68 Billion ₩2.10 Billion ₩5.66 Billion ▲ +618.0%
2016 1.51x ₩10.05 Billion ₩6.67 Billion ₩2.81 Billion ▲ +1576.1%
2012 0.09x ₩931.00 Million ₩10.36 Billion ₩931.00 Million ▼ -89.7%
2009 0.87x ₩1.17 Billion ₩1.34 Billion ₩1.17 Billion ▲ +45.3%
2008 0.60x ₩704.85 Million ₩1.18 Billion ₩704.85 Million ▲ +508.7%
2007 0.10x ₩1.22 Billion ₩12.43 Billion ₩1.22 Billion ▼ -55.2%
2006 0.22x ₩786.51 Million ₩3.59 Billion ₩786.51 Million ▼ -75.8%
2005 0.91x ₩1.83 Billion ₩2.02 Billion ₩1.83 Billion ▲ +143.1%
2004 0.37x ₩3.98 Billion ₩10.67 Billion ₩3.98 Billion ▼ -64.5%
2002 1.05x ₩5.90 Billion ₩5.61 Billion ₩5.90 Billion ▲ +1354.3%
2001 0.07x ₩3.09 Billion ₩42.68 Billion ₩3.09 Billion
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow