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. See Anterogen.Co.Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see Anterogen.Co.Ltd (065660) cash conversion ratio.

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

Year-by-year capital reinvestment analysis for Anterogen.Co.Ltd. See Anterogen.Co.Ltd financial flexibility index 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
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