Amicogen Inc Capital Reinvestment Ratio

Latest as of December 2025: 0.10x

Amicogen Inc capital reinvestment ratio. 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). Check Amicogen Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Amicogen Inc (2014–2023)

Capital reinvestment ratio of Amicogen Inc from 2014 to 2023. This chart tracks Amicogen Inc's Capital Reinvestment Ratio across 9 annual periods. Also explore 092040 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Amicogen Inc Capital Reinvestment Ratio by Year (2014–2023)

Amicogen Inc capital reinvestment ratio by year from 2014 to 2023. For the full cash flow conversion analysis, see Amicogen Inc (092040) cash conversion ratio.

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