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. Check 002795 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore Amorepacific Group strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 Amorepacific Group stock valuation.
| 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 | — |