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. See ALTEOGEN Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see ALTEOGEN Inc cash conversion from operations.
Annual Cash Flow Reinvestment Rate for ALTEOGEN Inc (2014–2025)
Year-by-year capital reinvestment analysis for ALTEOGEN Inc. See how financially flexible is ALTEOGEN Inc 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 | 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 | — |