Amorepacific Corp Pref (090435) — Capital Reinvestment Ratio
Amorepacific Corp Pref (090435) has a Capital Reinvestment Ratio of 0.15x as of June 2026, meaning it reinvests 0% of its operating cash flow (₩169.16 Billion) in capital expenditures (₩24.86 Billion). Check tangible net worth ratio of Amorepacific Corp Pref to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Amorepacific Corp Pref Capital Reinvestment Ratio (2014–2025)
This chart tracks Amorepacific Corp Pref's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Amorepacific Corp Pref.
Annual Capital Reinvestment Ratio for Amorepacific Corp Pref (2014–2025)
Year-by-year Capital Reinvestment Ratio for Amorepacific Corp Pref from 2014 to 2025. See 090435 cash flow after capex ratio 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 | — |