Amore Group (002790) — Capital Reinvestment Ratio

Latest as of December 2025: 0.10x

Amore Group (002790) has a Capital Reinvestment Ratio of 0.10x as of December 2025, meaning it reinvests 0% of its operating cash flow (₩233.41 Billion) in capital expenditures (₩23.96 Billion). See Amore Group balance sheet quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.10x
Capex / Operating Cash Flow

Operating Cash Flow

₩233.41 Billion
KRW

Capital Expenditures

₩23.96 Billion
KRW

Data as of

Dec 2025
Most recent filing

Amore Group Capital Reinvestment Ratio (2000–2025)

This chart tracks Amore Group's Capital Reinvestment Ratio across 26 annual periods. Check Amore Group investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Amore Group (2000–2025)

Year-by-year Capital Reinvestment Ratio for Amore Group from 2000 to 2025. For live market cap and broader valuation context, see market cap of Amore Group.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2025 0.17x ₩629.67 Billion ₩106.95 Billion ▼ -44.3%
2024 0.30x ₩385.42 Billion ₩117.49 Billion ▼ -48.7%
2023 0.59x ₩389.47 Billion ₩231.60 Billion ▼ -9.3%
2022 0.66x ₩183.45 Billion ₩120.23 Billion ▲ +402.8%
2021 0.13x ₩762.59 Billion ₩99.39 Billion ▼ -55.5%
2020 0.29x ₩666.04 Billion ₩195.00 Billion ▼ -12.2%
2019 0.33x ₩830.25 Billion ₩276.95 Billion ▼ -44.2%
2018 0.60x ₩730.65 Billion ₩436.90 Billion ▼ -58.3%
2017 1.44x ₩589.75 Billion ₩846.59 Billion ▲ +94.1%
2016 0.74x ₩876.72 Billion ₩648.33 Billion ▲ +96.0%
2015 0.38x ₩736.52 Billion ₩277.82 Billion ▼ -21.6%
2014 0.48x ₩691.39 Billion ₩332.64 Billion ▼ -32.6%
2013 0.71x ₩539.85 Billion ₩385.39 Billion ▼ -18.9%
2012 0.88x ₩346.49 Billion ₩305.09 Billion ▲ +17.5%
2011 0.75x ₩492.86 Billion ₩369.34 Billion ▼ -5.2%
2010 0.79x ₩425.53 Billion ₩336.23 Billion ▲ +38.6%
2009 0.57x ₩409.51 Billion ₩233.44 Billion ▼ -31.4%
2008 0.83x ₩263.06 Billion ₩218.57 Billion ▲ +13.1%
2007 0.73x ₩287.88 Billion ₩211.44 Billion ▼ -9.3%
2006 0.81x ₩91.32 Billion ₩73.99 Billion ▲ +66.1%
2005 0.49x ₩182.28 Billion ₩88.91 Billion ▲ +15.9%
2004 0.42x ₩179.67 Billion ₩75.60 Billion ▲ +18.2%
2003 0.36x ₩179.85 Billion ₩64.02 Billion ▼ -53.8%
2002 0.77x ₩148.14 Billion ₩114.14 Billion ▲ +70.1%
2001 0.45x ₩128.34 Billion ₩58.13 Billion ▲ +41.9%
2000 0.32x ₩199.58 Billion ₩63.72 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow