Ahn-Gook Pharmaceutical Co. Ltd (001540) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.22x

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. See Ahn-Gook Pharmaceutical Co. Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.22x
(Capex + Investments) / Operating CF

Total Reinvested

₩3.11 Billion
Capex + Investments

Operating Cash Flow

₩14.44 Billion
KRW

Capital Expenditures

₩2.76 Billion
KRW

Ahn-Gook Pharmaceutical Co. Ltd Cash Flow Reinvestment Rate (2012–2024)

Historical reinvestment intensity for Ahn-Gook Pharmaceutical Co. Ltd across 11 annual periods. For the full cash flow conversion analysis, see Ahn-Gook Pharmaceutical Co. Ltd (001540) cash conversion ratio.

Annual Cash Flow Reinvestment Rate for Ahn-Gook Pharmaceutical Co. Ltd (2012–2024)

Year-by-year capital reinvestment analysis for Ahn-Gook Pharmaceutical Co. Ltd. See Ahn-Gook Pharmaceutical Co. Ltd (001540) 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
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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow