Amorepacific Corp. (New) Capital Reinvestment Ratio
Amorepacific Corp. (New) capital reinvestment ratio. Amorepacific Corp. (New) (090430) has a Capital Reinvestment Ratio of 0.20x as of March 2026, meaning it reinvests 0% of its operating cash flow (₩143.19 Billion) in capital expenditures (₩28.06 Billion). Check Amorepacific Corp. (New) total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Amorepacific Corp. (New) (2007–2025)
Capital reinvestment ratio of Amorepacific Corp. (New) from 2007 to 2025. This chart tracks Amorepacific Corp. (New)'s Capital Reinvestment Ratio across 19 annual periods. Also explore Amorepacific Corp. (New) (090430) net asset momentum to track the company's year-over-year net asset growth rate.
Amorepacific Corp. (New) Capital Reinvestment Ratio by Year (2007–2025)
Amorepacific Corp. (New) capital reinvestment ratio by year from 2007 to 2025. For the full cash flow conversion analysis, see 090430 operating cash flow.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.16x | ₩583.84 Billion | ₩91.30 Billion | ▼ -50.6% |
| 2024 | 0.32x | ₩334.51 Billion | ₩105.86 Billion | ▼ -36.5% |
| 2023 | 0.50x | ₩348.23 Billion | ₩173.56 Billion | ▼ -24.3% |
| 2022 | 0.66x | ₩151.02 Billion | ₩99.42 Billion | ▲ +399.0% |
| 2021 | 0.13x | ₩691.43 Billion | ₩91.21 Billion | ▼ -60.0% |
| 2020 | 0.33x | ₩554.36 Billion | ₩183.02 Billion | ▼ -3.8% |
| 2019 | 0.34x | ₩718.30 Billion | ₩246.58 Billion | ▼ -45.3% |
| 2018 | 0.63x | ₩646.68 Billion | ₩405.48 Billion | ▼ -58.2% |
| 2017 | 1.50x | ₩512.56 Billion | ₩768.57 Billion | ▲ +89.7% |
| 2016 | 0.79x | ₩676.95 Billion | ₩535.07 Billion | ▲ +130.3% |
| 2015 | 0.34x | ₩627.50 Billion | ₩215.34 Billion | ▼ -24.7% |
| 2014 | 0.46x | ₩586.11 Billion | ₩267.18 Billion | ▼ -39.9% |
| 2013 | 0.76x | ₩426.66 Billion | ₩323.50 Billion | ▼ -9.9% |
| 2012 | 0.84x | ₩275.58 Billion | ₩231.79 Billion | ▲ +7.0% |
| 2011 | 0.79x | ₩403.01 Billion | ₩316.77 Billion | ▼ -7.8% |
| 2010 | 0.85x | ₩364.06 Billion | ₩310.41 Billion | ▲ +51.1% |
| 2009 | 0.56x | ₩357.58 Billion | ₩201.78 Billion | ▼ -37.4% |
| 2008 | 0.90x | ₩229.34 Billion | ₩206.62 Billion | ▲ +15.4% |
| 2007 | 0.78x | ₩225.86 Billion | ₩176.26 Billion | — |