Amicogen Inc (092040) — Capital Reinvestment Ratio
Latest as of December 2025:
0.10x
Amicogen Inc (092040) has a Capital Reinvestment Ratio of 0.10x as of December 2025, meaning it reinvests 0% of its operating cash flow (₩1.11 Billion) in capital expenditures (₩113.49 Million). See how much free cash does Amicogen Inc generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.10x
Capex / Operating Cash Flow
Operating Cash Flow
₩1.11 Billion
KRW
Capital Expenditures
₩113.49 Million
KRW
Data as of
Dec 2025
Most recent filing
Amicogen Inc Capital Reinvestment Ratio (2014–2023)
This chart tracks Amicogen Inc's Capital Reinvestment Ratio across 9 annual periods.
Annual Capital Reinvestment Ratio for Amicogen Inc (2014–2023)
Year-by-year Capital Reinvestment Ratio for Amicogen Inc from 2014 to 2023. For live market cap and broader valuation context, see market cap of Amicogen Inc.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 7.24x | ₩8.64 Billion | ₩62.60 Billion | ▲ +23.6% |
| 2021 | 5.86x | ₩8.07 Billion | ₩47.31 Billion | ▲ +275.0% |
| 2020 | 1.56x | ₩8.87 Billion | ₩13.85 Billion | ▼ -28.9% |
| 2019 | 2.20x | ₩8.76 Billion | ₩19.26 Billion | ▼ -42.6% |
| 2018 | 3.83x | ₩2.84 Billion | ₩10.88 Billion | ▲ +297.7% |
| 2017 | 0.96x | ₩11.88 Billion | ₩11.45 Billion | ▼ -35.9% |
| 2016 | 1.50x | ₩11.28 Billion | ₩16.95 Billion | ▲ +153.4% |
| 2015 | 0.59x | ₩12.34 Billion | ₩7.32 Billion | ▼ -42.9% |
| 2014 | 1.04x | ₩4.43 Billion | ₩4.60 Billion | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow