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. Check 310200 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore how well can Aniplus Inc service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Aniplus Inc (2018–2025)
Year-by-year capital reinvestment analysis for Aniplus Inc. For live market cap and broader valuation context, see market value 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 | — |