Amorepacific Group Cash Flow Reinvestment Rate
Amorepacific Group 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. See financial agility of Amorepacific Group to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Amorepacific Group (2014–2024)
Cash flow reinvestment rate of Amorepacific Group from 2014 to 2024. Historical reinvestment intensity for Amorepacific Group across 11 annual periods. Explore Amorepacific Group cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Amorepacific Group Cash Flow Reinvestment Rate by Year (2014–2024)
Amorepacific Group cash flow reinvestment rate by year from 2014 to 2024. Year-by-year capital reinvestment analysis for Amorepacific Group. For the full cash flow conversion analysis, see Amorepacific Group cash flow conversion.
| 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 | — |