ALTEOGEN Inc (196170) — Cash Flow Reinvestment Rate
ALTEOGEN Inc (196170) has a Cash Flow Reinvestment Rate of 0.75x as of December 2025, reinvesting ₩48.48 Billion (capex ₩15.95 Billion plus investments ₩-32.53 Billion) from operating cash flow of ₩65.02 Billion. Explore 196170 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
ALTEOGEN Inc Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for ALTEOGEN Inc across 6 annual periods. Also explore ALTEOGEN Inc total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for ALTEOGEN Inc (2014–2025)
Year-by-year capital reinvestment analysis for ALTEOGEN Inc. For live market cap and broader valuation context, see ALTEOGEN Inc market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.86x | ₩230.45 Billion | ₩124.13 Billion | ₩33.42 Billion | ▼ -25.5% |
| 2024 | 2.49x | ₩132.22 Billion | ₩53.04 Billion | ₩24.45 Billion | ▼ -91.6% |
| 2020 | 29.60x | ₩44.76 Billion | ₩1.51 Billion | ₩5.12 Billion | ▲ +1139.7% |
| 2019 | 2.39x | ₩21.81 Billion | ₩9.13 Billion | ₩8.16 Billion | ▲ +27.5% |
| 2015 | 1.87x | ₩4.24 Billion | ₩2.26 Billion | ₩3.92 Billion | ▼ -88.7% |
| 2014 | 16.52x | ₩19.99 Billion | ₩1.21 Billion | ₩32.55 Million | — |