Anterogen.Co.Ltd (065660) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.37x

Anterogen.Co.Ltd (065660) has a Cash Flow Reinvestment Rate of 0.37x as of September 2025, reinvesting ₩105.11 Million (capex ₩27.45 Million plus investments ₩77.66 Million) from operating cash flow of ₩281.98 Million. Check cash flow quality index of Anterogen.Co.Ltd to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.37x

(Capex + Investments) / Operating CF

Total Reinvested

₩105.11 Million

Capex + Investments

Operating Cash Flow

₩281.98 Million

KRW

Capital Expenditures

₩27.45 Million

KRW

Anterogen.Co.Ltd Cash Flow Reinvestment Rate (2015–2017)

Historical reinvestment intensity for Anterogen.Co.Ltd across 2 annual periods. Explore Anterogen.Co.Ltd (065660) investment intensity to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Anterogen.Co.Ltd (2015–2017)

Year-by-year capital reinvestment analysis for Anterogen.Co.Ltd. For live market cap and broader valuation context, see Anterogen.Co.Ltd stock valuation.

Year	Reinvestment Rate	Total Reinvested (KRW)	Operating CF	Capex	YoY Change
2017	38.22x	₩14.49 Billion	₩379.21 Million	₩637.46 Million	▲ +2460.2%
2015	1.49x	₩1.26 Billion	₩844.49 Million	₩659.00 Million	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow