Aniplus Inc Cash Flow Reinvestment Rate
Aniplus Inc cash flow reinvestment rate. Aniplus Inc (310200) has a Cash Flow Reinvestment Rate of 0.29x as of December 2025, reinvesting ₩10.38 Billion (capex ₩4.55 Billion plus investments ₩-5.83 Billion) from operating cash flow of ₩35.72 Billion. Explore cash flow to debt ratio of Aniplus Inc to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Aniplus Inc (2018–2025)
Cash flow reinvestment rate of Aniplus Inc from 2018 to 2025. Historical reinvestment intensity for Aniplus Inc across 8 annual periods. Explore how much does Aniplus Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Aniplus Inc Cash Flow Reinvestment Rate by Year (2018–2025)
Aniplus Inc cash flow reinvestment rate by year from 2018 to 2025. Year-by-year capital reinvestment analysis for Aniplus Inc. For the full cash flow conversion analysis, see cash flow conversion of Aniplus Inc.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.50x | ₩42.55 Billion | ₩85.64 Billion | ₩33.85 Billion | ▼ -69.1% |
| 2024 | 1.61x | ₩71.55 Billion | ₩44.57 Billion | ₩34.43 Billion | ▼ -38.8% |
| 2023 | 2.62x | ₩88.45 Billion | ₩33.74 Billion | ₩27.05 Billion | ▼ -18.3% |
| 2022 | 3.21x | ₩68.05 Billion | ₩21.21 Billion | ₩15.83 Billion | ▲ +104.4% |
| 2021 | 1.57x | ₩25.44 Billion | ₩16.20 Billion | ₩11.70 Billion | ▲ +303.0% |
| 2020 | 0.39x | ₩1.60 Billion | ₩4.12 Billion | ₩369.44 Million | ▲ +29.0% |
| 2019 | 0.30x | ₩1.49 Billion | ₩4.93 Billion | ₩423.38 Million | — |
| 2018 | 0.00x | ₩0.00 | ₩76.82 Million | ₩0.00 | — |