ALTEOGEN Inc Cash Flow Reinvestment Rate
ALTEOGEN Inc cash flow reinvestment rate. ALTEOGEN Inc (196170) has a Cash Flow Reinvestment Rate of 2.73x as of June 2026, reinvesting ₩45.26 Billion (capex ₩2.58 Billion plus investments ₩42.68 Billion) from operating cash flow of ₩16.56 Billion. See ALTEOGEN Inc (196170) flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of ALTEOGEN Inc (2014–2025)
Cash flow reinvestment rate of ALTEOGEN Inc from 2014 to 2025. Historical reinvestment intensity for ALTEOGEN Inc across 6 annual periods. Explore 196170 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
ALTEOGEN Inc Cash Flow Reinvestment Rate by Year (2014–2025)
ALTEOGEN Inc cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for ALTEOGEN Inc. For the full cash flow conversion analysis, see cash efficiency ratio of ALTEOGEN Inc.
| 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 | — |