Amorepacific Corp Pref Capital Reinvestment Ratio

Latest as of June 2026: 0.15x

Amorepacific Corp Pref 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 Amorepacific Corp Pref cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.15x
Capex / Operating Cash Flow

Operating Cash Flow

₩169.16 Billion
KRW

Capital Expenditures

₩24.86 Billion
KRW

Data as of

Jun 2026
Most recent filing

Capital Reinvestment Ratio of Amorepacific Corp Pref (2014–2025)

Capital reinvestment ratio of Amorepacific Corp Pref from 2014 to 2025. This chart tracks Amorepacific Corp Pref's Capital Reinvestment Ratio across 12 annual periods. Also explore Amorepacific Corp Pref annual equity growth to track the company's year-over-year net asset growth rate.

Amorepacific Corp Pref Capital Reinvestment Ratio by Year (2014–2025)

Amorepacific Corp Pref capital reinvestment ratio by year from 2014 to 2025. For the full cash flow conversion analysis, see how efficiently does Amorepacific Corp Pref generate 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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow