Amorepacific Corp. (New) (090430) — Cash Flow Reinvestment Rate
Amorepacific Corp. (New) (090430) has a Cash Flow Reinvestment Rate of 0.17x as of June 2025, reinvesting ₩31.77 Billion (capex ₩27.12 Billion plus investments ₩-4.65 Billion) from operating cash flow of ₩191.62 Billion. Explore 090430 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Amorepacific Corp. (New) Cash Flow Reinvestment Rate (2007–2024)
Historical reinvestment intensity for Amorepacific Corp. (New) across 18 annual periods. Also explore 090430 asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Amorepacific Corp. (New) (2007–2024)
Year-by-year capital reinvestment analysis for Amorepacific Corp. (New). For live market cap and broader valuation context, see 090430 company net worth.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.15x | ₩385.91 Billion | ₩334.51 Billion | ₩105.86 Billion | ▲ +11.7% |
| 2023 | 1.03x | ₩359.72 Billion | ₩348.23 Billion | ₩173.56 Billion | ▼ -49.6% |
| 2022 | 2.05x | ₩309.56 Billion | ₩151.02 Billion | ₩99.42 Billion | ▲ +90.3% |
| 2021 | 1.08x | ₩744.79 Billion | ₩691.43 Billion | ₩91.21 Billion | ▲ +147.2% |
| 2020 | 0.44x | ₩241.54 Billion | ₩554.36 Billion | ₩183.02 Billion | ▼ -23.2% |
| 2019 | 0.57x | ₩407.27 Billion | ₩718.30 Billion | ₩246.58 Billion | ▼ -14.0% |
| 2018 | 0.66x | ₩426.52 Billion | ₩646.68 Billion | ₩405.48 Billion | ▼ -71.0% |
| 2017 | 2.27x | ₩1.16 Trillion | ₩512.56 Billion | ₩768.57 Billion | ▲ +34.3% |
| 2016 | 1.69x | ₩1.14 Trillion | ₩676.95 Billion | ₩535.07 Billion | ▲ +299.4% |
| 2015 | 0.42x | ₩265.67 Billion | ₩627.50 Billion | ₩215.34 Billion | ▼ -41.0% |
| 2014 | 0.72x | ₩420.33 Billion | ₩586.11 Billion | ₩267.18 Billion | ▼ -5.5% |
| 2013 | 0.76x | ₩323.64 Billion | ₩426.66 Billion | ₩323.50 Billion | ▼ -9.8% |
| 2012 | 0.84x | ₩231.79 Billion | ₩275.58 Billion | ₩231.79 Billion | ▲ +7.0% |
| 2011 | 0.79x | ₩316.77 Billion | ₩403.01 Billion | ₩316.77 Billion | ▼ -7.8% |
| 2010 | 0.85x | ₩310.41 Billion | ₩364.06 Billion | ₩310.41 Billion | ▲ +51.1% |
| 2009 | 0.56x | ₩201.78 Billion | ₩357.58 Billion | ₩201.78 Billion | ▼ -37.4% |
| 2008 | 0.90x | ₩206.62 Billion | ₩229.34 Billion | ₩206.62 Billion | ▲ +15.4% |
| 2007 | 0.78x | ₩176.26 Billion | ₩225.86 Billion | ₩176.26 Billion | — |