AhnLab Inc Cash Flow Reinvestment Rate
AhnLab Inc 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. Explore debt repayment capacity of AhnLab Inc to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of AhnLab Inc (2011–2025)
Cash flow reinvestment rate of AhnLab Inc from 2011 to 2025. Historical reinvestment intensity for AhnLab Inc across 15 annual periods. Explore 053800 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
AhnLab Inc Cash Flow Reinvestment Rate by Year (2011–2025)
AhnLab Inc cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for AhnLab Inc. For the full cash flow conversion analysis, see cash flow conversion of AhnLab Inc.
| 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 | — |