AhnLab Inc (053800) — Cash Flow Reinvestment Rate
AhnLab Inc (053800) has a Cash Flow Reinvestment Rate of 0.45x as of March 2026, reinvesting ₩5.30 Billion (capex ₩3.66 Billion plus investments ₩1.64 Billion) from operating cash flow of ₩11.85 Billion. Check how high is AhnLab Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore AhnLab Inc long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 053800 market cap overview.
| 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 | — |