Amorepacific Corp. (New) (090430) — Capital Reinvestment Ratio
Amorepacific Corp. (New) (090430) has a Capital Reinvestment Ratio of 0.14x as of June 2025, meaning it reinvests 0% of its operating cash flow (₩191.62 Billion) in capital expenditures (₩27.12 Billion). See 090430 equity financing ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Amorepacific Corp. (New) Capital Reinvestment Ratio (2007–2024)
This chart tracks Amorepacific Corp. (New)'s Capital Reinvestment Ratio across 18 annual periods. Check 090430 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Amorepacific Corp. (New) (2007–2024)
Year-by-year Capital Reinvestment Ratio for Amorepacific Corp. (New) from 2007 to 2024. For live market cap and broader valuation context, see Amorepacific Corp. (New) (090430) total market value.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |