Amogreentech Co.Ltd Capital Reinvestment Ratio
Amogreentech Co.Ltd capital reinvestment ratio. Amogreentech Co.Ltd (125210) has a Capital Reinvestment Ratio of 0.70x as of December 2025, meaning it reinvests 1% of its operating cash flow (₩5.58 Billion) in capital expenditures (₩3.90 Billion). See free cash flow generation of Amogreentech Co.Ltd to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Amogreentech Co.Ltd (2017–2025)
Capital reinvestment ratio of Amogreentech Co.Ltd from 2017 to 2025. This chart tracks Amogreentech Co.Ltd's Capital Reinvestment Ratio across 7 annual periods. See financial flexibility index of Amogreentech Co.Ltd to measure the company's free cash flow as a share of total liabilities.
Amogreentech Co.Ltd Capital Reinvestment Ratio by Year (2017–2025)
Amogreentech Co.Ltd capital reinvestment ratio by year from 2017 to 2025. For the full cash flow conversion analysis, see 125210 cash flow metrics.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.70x | ₩21.74 Billion | ₩15.23 Billion | ▼ -46.6% |
| 2024 | 1.31x | ₩8.63 Billion | ₩11.32 Billion | ▲ +22.6% |
| 2023 | 1.07x | ₩8.44 Billion | ₩9.03 Billion | ▼ -52.8% |
| 2022 | 2.27x | ₩12.86 Billion | ₩29.15 Billion | ▼ -92.6% |
| 2021 | 30.57x | ₩536.90 Million | ₩16.42 Billion | ▲ +3883.0% |
| 2020 | 0.77x | ₩4.30 Billion | ₩3.30 Billion | ▲ +174.9% |
| 2017 | 0.28x | ₩9.60 Billion | ₩2.68 Billion | — |