Amogreentech Co.Ltd (125210) — Capital Reinvestment Ratio
Latest as of December 2025:
0.70x
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 Amogreentech Co.Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.70x
Capex / Operating Cash Flow
Operating Cash Flow
₩5.58 Billion
KRW
Capital Expenditures
₩3.90 Billion
KRW
Data as of
Dec 2025
Most recent filing
Amogreentech Co.Ltd Capital Reinvestment Ratio (2017–2025)
This chart tracks Amogreentech Co.Ltd's Capital Reinvestment Ratio across 7 annual periods.
Annual Capital Reinvestment Ratio for Amogreentech Co.Ltd (2017–2025)
Year-by-year Capital Reinvestment Ratio for Amogreentech Co.Ltd from 2017 to 2025. For live market cap and broader valuation context, see 125210 stock market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow