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. Check Ananti Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore 025980 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Ananti Inc (2008–2025)
Year-by-year capital reinvestment analysis for Ananti Inc. For live market cap and broader valuation context, see market value 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 | — |