Amorepacific Group (002795) — Capital Reinvestment Ratio
Amorepacific Group (002795) has a Capital Reinvestment Ratio of 0.15x as of June 2025, meaning it reinvests 0% of its operating cash flow (₩213.47 Billion) in capital expenditures (₩32.56 Billion). Check 002795 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Amorepacific Group Capital Reinvestment Ratio (2014–2024)
This chart tracks Amorepacific Group's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see how efficiently does Amorepacific Group generate cash.
Annual Capital Reinvestment Ratio for Amorepacific Group (2014–2024)
Year-by-year Capital Reinvestment Ratio for Amorepacific Group from 2014 to 2024. See Amorepacific Group (002795) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |