Anterogen.Co.Ltd Cash Flow Reinvestment Rate

Latest as of September 2025: 0.37x

Anterogen.Co.Ltd cash flow reinvestment rate. 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. Explore 065660 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Anterogen.Co.Ltd from 2015 to 2017. Historical reinvestment intensity for Anterogen.Co.Ltd across 2 annual periods. Explore capital reinvestment ratio of Anterogen.Co.Ltd to see what proportion of operating cash flow is directed to capital expenditures.

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

Anterogen.Co.Ltd cash flow reinvestment rate by year from 2015 to 2017. Year-by-year capital reinvestment analysis for Anterogen.Co.Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Anterogen.Co.Ltd.

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