Amorepacific Corp. (New) (090430) — Cash Flow Reinvestment Rate
Amorepacific Corp. (New) (090430) has a Cash Flow Reinvestment Rate of 0.83x as of March 2026, reinvesting ₩118.96 Billion (capex ₩28.06 Billion plus investments ₩90.90 Billion) from operating cash flow of ₩143.19 Billion. Check Amorepacific Corp. (New) (090430) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Amorepacific Corp. (New) Cash Flow Reinvestment Rate (2007–2025)
Historical reinvestment intensity for Amorepacific Corp. (New) across 19 annual periods. Explore 090430 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Amorepacific Corp. (New) (2007–2025)
Year-by-year capital reinvestment analysis for Amorepacific Corp. (New). For live market cap and broader valuation context, see 090430 stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.56x | ₩328.61 Billion | ₩583.84 Billion | ₩91.30 Billion | ▼ -51.2% |
| 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 | — |