Ananti Inc (025980) — Cash Flow Reinvestment Rate
Ananti Inc (025980) has a Cash Flow Reinvestment Rate of 0.60x as of September 2025, reinvesting ₩14.58 Billion (capex ₩6.62 Billion plus investments ₩7.96 Billion) from operating cash flow of ₩24.40 Billion. Explore reinvestment intensity of Ananti Inc to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ananti Inc Cash Flow Reinvestment Rate (2008–2024)
Historical reinvestment intensity for Ananti Inc across 11 annual periods. Also explore balance sheet size of Ananti Inc for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Ananti Inc (2008–2024)
Year-by-year capital reinvestment analysis for Ananti Inc. For live market cap and broader valuation context, see 025980 market cap overview.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |