Amorepacific Corp Pref Cash Flow Reinvestment Rate
Amorepacific Corp Pref cash flow reinvestment rate. Amorepacific Corp Pref (090435) has a Cash Flow Reinvestment Rate of 0.97x as of June 2026, reinvesting ₩164.91 Billion (capex ₩24.86 Billion plus investments ₩-140.05 Billion) from operating cash flow of ₩169.16 Billion. Explore Amorepacific Corp Pref (090435) cash flow to debt 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 Pref (2014–2025)
Cash flow reinvestment rate of Amorepacific Corp Pref from 2014 to 2025. Historical reinvestment intensity for Amorepacific Corp Pref across 12 annual periods. Explore Amorepacific Corp Pref (090435) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Amorepacific Corp Pref Cash Flow Reinvestment Rate by Year (2014–2025)
Amorepacific Corp Pref cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for Amorepacific Corp Pref. For the full cash flow conversion analysis, see Amorepacific Corp Pref (090435) cash conversion ratio.
| 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 | — |