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. Explore AnaPass Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 123860 total asset value for the complete picture of this company's asset base.
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 company net worth.
| 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 | — |