ALTEOGEN Inc (196170) — Cash Flow Reinvestment Rate
ALTEOGEN Inc (196170) has a Cash Flow Reinvestment Rate of 2.17x as of March 2026, reinvesting ₩45.52 Billion (capex ₩14.21 Billion plus investments ₩-31.31 Billion) from operating cash flow of ₩20.99 Billion. Check ALTEOGEN Inc (196170) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore 196170 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 how much is ALTEOGEN Inc 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 | — |