Amorepacific Corp Pref (090435) — Cash Flow Reinvestment Rate
Amorepacific Corp Pref (090435) 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 090435 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Amorepacific Corp Pref Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for Amorepacific Corp Pref across 12 annual periods. Explore how much of Amorepacific Corp Pref's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Amorepacific Corp Pref (2014–2025)
Year-by-year capital reinvestment analysis for Amorepacific Corp Pref. For live market cap and broader valuation context, see how much is Amorepacific Corp Pref worth.
| 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 | — |