Ananti Inc (025980) — Cash Flow Reinvestment Rate
Ananti Inc (025980) has a Cash Flow Reinvestment Rate of 1.46x as of December 2025, reinvesting ₩9.33 Billion (capex ₩8.80 Billion plus investments ₩527.87 Million) from operating cash flow of ₩6.38 Billion. See 025980 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ananti Inc Cash Flow Reinvestment Rate (2008–2025)
Historical reinvestment intensity for Ananti Inc across 12 annual periods. For the full cash flow conversion analysis, see 025980 cash flow metrics.
Annual Cash Flow Reinvestment Rate for Ananti Inc (2008–2025)
Year-by-year capital reinvestment analysis for Ananti Inc. See Ananti Inc leverage flexibility ratio 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 | 0.71x | ₩25.69 Billion | ₩36.09 Billion | ₩20.24 Billion | ▼ -96.0% |
| 2024 | 18.00x | ₩78.23 Billion | ₩4.35 Billion | ₩56.03 Billion | ▲ +347.3% |
| 2023 | 4.02x | ₩352.22 Billion | ₩87.51 Billion | ₩162.32 Billion | ▼ -52.2% |
| 2022 | 8.42x | ₩571.61 Billion | ₩67.92 Billion | ₩275.08 Billion | ▲ +1309.4% |
| 2021 | 0.60x | ₩104.96 Billion | ₩175.76 Billion | ₩101.79 Billion | ▼ -82.0% |
| 2020 | 3.31x | ₩73.96 Billion | ₩22.32 Billion | ₩68.51 Billion | ▼ -37.8% |
| 2019 | 5.33x | ₩85.13 Billion | ₩15.98 Billion | ₩42.25 Billion | ▲ +802.5% |
| 2018 | 0.59x | ₩30.64 Billion | ₩51.90 Billion | ₩30.02 Billion | ▼ -81.4% |
| 2017 | 3.18x | ₩151.04 Billion | ₩47.47 Billion | ₩150.27 Billion | ▼ -1.0% |
| 2015 | 3.21x | ₩86.94 Billion | ₩27.06 Billion | ₩86.64 Billion | ▲ +195.7% |
| 2014 | 1.09x | ₩37.24 Billion | ₩34.28 Billion | ₩37.06 Billion | ▼ -69.4% |
| 2008 | 3.55x | ₩42.25 Billion | ₩11.90 Billion | ₩42.25 Billion | — |