Amorepacific Corp Pref (090435) — Capital Reinvestment Ratio
Amorepacific Corp Pref (090435) 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 090435 equity to assets ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Amorepacific Corp Pref Capital Reinvestment Ratio (2014–2024)
This chart tracks Amorepacific Corp Pref's Capital Reinvestment Ratio across 11 annual periods. Check cash flow reinvestment rate of Amorepacific Corp Pref to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Amorepacific Corp Pref (2014–2024)
Year-by-year Capital Reinvestment Ratio for Amorepacific Corp Pref from 2014 to 2024. For live market cap and broader valuation context, see market cap of Amorepacific Corp Pref.
| 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 | — |