Ahn-Gook Pharmaceutical Co. Ltd Cash Flow Reinvestment Rate
Ahn-Gook Pharmaceutical Co. Ltd cash flow reinvestment rate. Ahn-Gook Pharmaceutical Co. Ltd (001540) has a Cash Flow Reinvestment Rate of 0.22x as of September 2025, reinvesting ₩3.11 Billion (capex ₩2.76 Billion plus investments ₩-351.36 Million) from operating cash flow of ₩14.44 Billion. Explore how well can Ahn-Gook Pharmaceutical Co. Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Ahn-Gook Pharmaceutical Co. Ltd (2012–2024)
Cash flow reinvestment rate of Ahn-Gook Pharmaceutical Co. Ltd from 2012 to 2024. Historical reinvestment intensity for Ahn-Gook Pharmaceutical Co. Ltd across 11 annual periods. Explore reinvestment intensity of Ahn-Gook Pharmaceutical Co. Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Ahn-Gook Pharmaceutical Co. Ltd Cash Flow Reinvestment Rate by Year (2012–2024)
Ahn-Gook Pharmaceutical Co. Ltd cash flow reinvestment rate by year from 2012 to 2024. Year-by-year capital reinvestment analysis for Ahn-Gook Pharmaceutical Co. Ltd. For the full cash flow conversion analysis, see Ahn-Gook Pharmaceutical Co. Ltd cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 30.78x | ₩151.27 Billion | ₩4.91 Billion | ₩75.89 Billion | ▲ +327.1% |
| 2022 | 7.21x | ₩12.89 Billion | ₩1.79 Billion | ₩2.93 Billion | ▲ +18.4% |
| 2021 | 6.09x | ₩8.97 Billion | ₩1.47 Billion | ₩4.04 Billion | ▲ +74.1% |
| 2020 | 3.50x | ₩39.14 Billion | ₩11.19 Billion | ₩24.12 Billion | ▲ +191.1% |
| 2019 | 1.20x | ₩26.53 Billion | ₩22.08 Billion | ₩3.74 Billion | ▲ +146.3% |
| 2017 | 0.49x | ₩8.52 Billion | ₩17.46 Billion | ₩4.79 Billion | ▼ -21.9% |
| 2016 | 0.62x | ₩7.89 Billion | ₩12.62 Billion | ₩4.38 Billion | ▼ -26.7% |
| 2015 | 0.85x | ₩16.28 Billion | ₩19.11 Billion | ₩2.33 Billion | ▼ -92.2% |
| 2014 | 10.99x | ₩14.14 Billion | ₩1.29 Billion | ₩7.16 Billion | ▲ +507.0% |
| 2013 | 1.81x | ₩6.60 Billion | ₩3.64 Billion | ₩6.60 Billion | ▲ +708.3% |
| 2012 | 0.22x | ₩2.58 Billion | ₩11.51 Billion | ₩2.58 Billion | — |