Amogreentech Co.Ltd (125210) — 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). Check Amogreentech Co.Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Amogreentech Co.Ltd Capital Reinvestment Ratio (2017–2025)
This chart tracks Amogreentech Co.Ltd's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see 125210 operating cash flow.
Annual Capital Reinvestment Ratio for Amogreentech Co.Ltd (2017–2025)
Year-by-year Capital Reinvestment Ratio for Amogreentech Co.Ltd from 2017 to 2025. See Amogreentech Co.Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |