AhnLab Inc (053800) — Cash Flow Reinvestment Rate
AhnLab Inc (053800) has a Cash Flow Reinvestment Rate of 0.28x as of June 2026, reinvesting ₩6.42 Billion (capex ₩1.79 Billion plus investments ₩4.63 Billion) from operating cash flow of ₩23.09 Billion. See AhnLab Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
AhnLab Inc Cash Flow Reinvestment Rate (2011–2025)
Historical reinvestment intensity for AhnLab Inc across 15 annual periods. For the full cash flow conversion analysis, see AhnLab Inc operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for AhnLab Inc (2011–2025)
Year-by-year capital reinvestment analysis for AhnLab Inc. See how financially flexible is AhnLab Inc 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 | 0.12x | ₩7.52 Billion | ₩64.20 Billion | ₩5.88 Billion | ▼ -94.6% |
| 2024 | 2.16x | ₩67.75 Billion | ₩31.36 Billion | ₩9.12 Billion | ▲ +108.0% |
| 2023 | 1.04x | ₩40.61 Billion | ₩39.10 Billion | ₩7.92 Billion | ▲ +19.6% |
| 2022 | 0.87x | ₩29.11 Billion | ₩33.52 Billion | ₩7.23 Billion | ▲ +103.2% |
| 2021 | 0.43x | ₩13.61 Billion | ₩31.85 Billion | ₩5.11 Billion | ▼ -44.1% |
| 2020 | 0.76x | ₩28.64 Billion | ₩37.46 Billion | ₩5.15 Billion | ▼ -26.9% |
| 2019 | 1.05x | ₩23.71 Billion | ₩22.67 Billion | ₩5.52 Billion | ▲ +333.3% |
| 2018 | 0.24x | ₩7.59 Billion | ₩31.44 Billion | ₩5.29 Billion | ▼ -78.0% |
| 2017 | 1.10x | ₩26.72 Billion | ₩24.34 Billion | ₩3.72 Billion | ▼ -10.7% |
| 2016 | 1.23x | ₩29.88 Billion | ₩24.31 Billion | ₩6.07 Billion | ▲ +280.2% |
| 2015 | 0.32x | ₩6.15 Billion | ₩19.03 Billion | ₩4.72 Billion | ▼ -75.1% |
| 2014 | 1.30x | ₩23.08 Billion | ₩17.77 Billion | ₩3.88 Billion | ▲ +224.7% |
| 2013 | 0.40x | ₩4.46 Billion | ₩11.17 Billion | ₩4.46 Billion | ▼ -31.2% |
| 2012 | 0.58x | ₩7.82 Billion | ₩13.45 Billion | ₩7.82 Billion | ▼ -69.3% |
| 2011 | 1.89x | ₩42.25 Billion | ₩22.33 Billion | ₩42.25 Billion | — |