Aniplus Inc (310200) — 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. See Aniplus Inc (310200) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Aniplus Inc Cash Flow Reinvestment Rate (2018–2025)
Historical reinvestment intensity for Aniplus Inc across 8 annual periods. For the full cash flow conversion analysis, see 310200 cash flow conversion.
Annual Cash Flow Reinvestment Rate for Aniplus Inc (2018–2025)
Year-by-year capital reinvestment analysis for Aniplus Inc. See financial agility of Aniplus 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 | 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 | — |