Aniplus Inc (310200) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.29x

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 reinvestment intensity of Aniplus Inc to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.29x
(Capex + Investments) / Operating CF

Total Reinvested

₩10.38 Billion
Capex + Investments

Operating Cash Flow

₩35.72 Billion
KRW

Capital Expenditures

₩4.55 Billion
KRW

Aniplus Inc Cash Flow Reinvestment Rate (2018–2025)

Historical reinvestment intensity for Aniplus Inc across 8 annual periods. Also explore balance sheet size of Aniplus Inc for the complete picture of this company's asset base.

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 310200 market cap overview.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow