AhnLab Inc (053800) — Cash Flow Reinvestment Rate
AhnLab Inc (053800) has a Cash Flow Reinvestment Rate of 0.70x as of December 2025, reinvesting ₩18.54 Billion (capex ₩2.61 Billion plus investments ₩15.93 Billion) from operating cash flow of ₩26.56 Billion. Explore AhnLab Inc (053800) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore AhnLab Inc asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for AhnLab Inc (2011–2025)
Year-by-year capital reinvestment analysis for AhnLab Inc. For live market cap and broader valuation context, see market cap 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 | — |