Amorepacific Group (002795) — Cash Flow Reinvestment Rate
Amorepacific Group (002795) has a Cash Flow Reinvestment Rate of 0.38x as of June 2025, reinvesting ₩80.65 Billion (capex ₩32.56 Billion plus investments ₩-48.10 Billion) from operating cash flow of ₩213.47 Billion. Explore Amorepacific Group (002795) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Amorepacific Group Cash Flow Reinvestment Rate (2014–2024)
Historical reinvestment intensity for Amorepacific Group across 11 annual periods. Also explore 002795 asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Amorepacific Group (2014–2024)
Year-by-year capital reinvestment analysis for Amorepacific Group. For live market cap and broader valuation context, see market cap of Amorepacific Group.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.92x | ₩354.62 Billion | ₩385.42 Billion | ₩117.49 Billion | ▼ -27.0% |
| 2023 | 1.26x | ₩491.01 Billion | ₩389.47 Billion | ₩231.60 Billion | ▼ -11.3% |
| 2022 | 1.42x | ₩260.79 Billion | ₩183.45 Billion | ₩120.23 Billion | ▲ +7.4% |
| 2021 | 1.32x | ₩1.01 Trillion | ₩762.59 Billion | ₩99.39 Billion | ▲ +80.3% |
| 2020 | 0.73x | ₩488.88 Billion | ₩666.04 Billion | ₩195.00 Billion | ▲ +44.2% |
| 2019 | 0.51x | ₩422.51 Billion | ₩830.25 Billion | ₩276.95 Billion | ▼ -26.8% |
| 2018 | 0.70x | ₩507.84 Billion | ₩730.65 Billion | ₩436.90 Billion | ▼ -72.2% |
| 2017 | 2.50x | ₩1.48 Trillion | ₩589.75 Billion | ₩846.59 Billion | ▲ +50.1% |
| 2016 | 1.67x | ₩1.46 Trillion | ₩876.72 Billion | ₩648.33 Billion | ▲ +131.5% |
| 2015 | 0.72x | ₩530.64 Billion | ₩736.52 Billion | ₩277.82 Billion | ▼ -13.5% |
| 2014 | 0.83x | ₩576.04 Billion | ₩691.39 Billion | ₩332.64 Billion | — |