Amorepacific Corp Pref (090435) — Capital Reinvestment Ratio
Latest as of March 2026:
0.20x
Amorepacific Corp Pref (090435) 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). See Amorepacific Corp Pref free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.20x
Capex / Operating Cash Flow
Operating Cash Flow
₩143.19 Billion
KRW
Capital Expenditures
₩28.06 Billion
KRW
Data as of
Mar 2026
Most recent filing
Amorepacific Corp Pref Capital Reinvestment Ratio (2014–2025)
This chart tracks Amorepacific Corp Pref's Capital Reinvestment Ratio across 12 annual periods.
Annual Capital Reinvestment Ratio for Amorepacific Corp Pref (2014–2025)
Year-by-year Capital Reinvestment Ratio for Amorepacific Corp Pref from 2014 to 2025. For live market cap and broader valuation context, see 090435 market cap.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow