Amorepacific Corp. (New) Cash Flow Reinvestment Rate
Amorepacific Corp. (New) 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. Explore debt repayment capacity of Amorepacific Corp. (New) to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Amorepacific Corp. (New) (2007–2025)
Cash flow reinvestment rate of Amorepacific Corp. (New) from 2007 to 2025. Historical reinvestment intensity for Amorepacific Corp. (New) across 19 annual periods. Explore 090430 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Amorepacific Corp. (New) Cash Flow Reinvestment Rate by Year (2007–2025)
Amorepacific Corp. (New) cash flow reinvestment rate by year from 2007 to 2025. Year-by-year capital reinvestment analysis for Amorepacific Corp. (New). For the full cash flow conversion analysis, see 090430 cash generation efficiency.
| 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 | — |