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. See AnaPass Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see AnaPass Inc (123860) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for AnaPass Inc (2014–2025)
Year-by-year capital reinvestment analysis for AnaPass Inc. See 123860 free cash flow debt coverage 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 |
|---|---|---|---|---|---|
| 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 | — |