Ananti Inc Cash Flow Reinvestment Rate
Ananti Inc cash flow reinvestment rate. Ananti Inc (025980) has a Cash Flow Reinvestment Rate of 3.21x as of June 2026, reinvesting ₩21.91 Billion (capex ₩21.37 Billion plus investments ₩543.53 Million) from operating cash flow of ₩6.84 Billion. See 025980 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Ananti Inc (2008–2025)
Cash flow reinvestment rate of Ananti Inc from 2008 to 2025. Historical reinvestment intensity for Ananti Inc across 12 annual periods. Explore 025980 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Ananti Inc Cash Flow Reinvestment Rate by Year (2008–2025)
Ananti Inc cash flow reinvestment rate by year from 2008 to 2025. Year-by-year capital reinvestment analysis for Ananti Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Ananti Inc.
| 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 | — |