Amorepacific Corp. (New) (090430) — 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 tangible net worth ratio of Amorepacific Corp. (New) to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Amorepacific Corp. (New) Capital Reinvestment Ratio (2007–2025)
This chart tracks Amorepacific Corp. (New)'s Capital Reinvestment Ratio across 19 annual periods. For the full cash flow conversion analysis, see how efficiently does Amorepacific Corp. (New) generate cash.
Annual Capital Reinvestment Ratio for Amorepacific Corp. (New) (2007–2025)
Year-by-year Capital Reinvestment Ratio for Amorepacific Corp. (New) from 2007 to 2025. See 090430 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |