AnaPass Inc (123860) — Cash Flow Reinvestment Rate
AnaPass Inc (123860) has a Cash Flow Reinvestment Rate of 0.23x as of December 2025, reinvesting ₩1.73 Billion (capex ₩1.73 Billion plus investments ₩10.00) from operating cash flow of ₩7.48 Billion. Check AnaPass Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
AnaPass Inc Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for AnaPass Inc across 8 annual periods. Explore how much of AnaPass Inc's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for AnaPass Inc (2014–2025)
Year-by-year capital reinvestment analysis for AnaPass Inc. For live market cap and broader valuation context, see 123860 stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.54x | ₩15.45 Billion | ₩28.88 Billion | ₩6.91 Billion | ▲ +34.7% |
| 2024 | 0.40x | ₩15.15 Billion | ₩38.15 Billion | ₩3.55 Billion | ▼ -59.5% |
| 2023 | 0.98x | ₩10.72 Billion | ₩10.94 Billion | ₩4.86 Billion | ▼ -24.5% |
| 2021 | 1.30x | ₩3.85 Billion | ₩2.97 Billion | ₩2.66 Billion | ▲ +121.5% |
| 2017 | 0.59x | ₩10.39 Billion | ₩17.72 Billion | ₩3.89 Billion | ▼ -30.1% |
| 2016 | 0.84x | ₩12.85 Billion | ₩15.33 Billion | ₩3.84 Billion | ▲ +46.8% |
| 2015 | 0.57x | ₩6.26 Billion | ₩10.96 Billion | ₩5.74 Billion | ▼ -24.2% |
| 2014 | 0.75x | ₩23.74 Billion | ₩31.47 Billion | ₩3.34 Billion | — |