Amorepacific Corp Pref (090435) — Cash Flow Reinvestment Rate
Amorepacific Corp Pref (090435) 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 Amorepacific Corp Pref capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Amorepacific Corp Pref Cash Flow Reinvestment Rate (2014–2024)
Historical reinvestment intensity for Amorepacific Corp Pref across 11 annual periods. Also explore 090435 total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Amorepacific Corp Pref (2014–2024)
Year-by-year capital reinvestment analysis for Amorepacific Corp Pref. For live market cap and broader valuation context, see market cap of Amorepacific Corp Pref.
| 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 | — |