AnaPass Inc Cash Flow Reinvestment Rate
AnaPass Inc 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 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of AnaPass Inc (2014–2025)
Cash flow reinvestment rate of AnaPass Inc from 2014 to 2025. Historical reinvestment intensity for AnaPass Inc across 8 annual periods. Explore how much does AnaPass Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
AnaPass Inc Cash Flow Reinvestment Rate by Year (2014–2025)
AnaPass Inc cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for AnaPass Inc. For the full cash flow conversion analysis, see 123860 cash flow metrics.
| 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 | — |