Anam Electroni Cash Flow Reinvestment Rate
Anam Electroni cash flow reinvestment rate. 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. Explore Anam Electroni cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Anam Electroni (2001–2025)
Cash flow reinvestment rate of Anam Electroni from 2001 to 2025. Historical reinvestment intensity for Anam Electroni across 16 annual periods. Explore 008700 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Anam Electroni Cash Flow Reinvestment Rate by Year (2001–2025)
Anam Electroni cash flow reinvestment rate by year from 2001 to 2025. Year-by-year capital reinvestment analysis for Anam Electroni. For the full cash flow conversion analysis, see 008700 cash generation efficiency.
| 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 | — |