Aminologics Co.Ltd (074430) — Cash Flow Reinvestment Rate
Aminologics Co.Ltd (074430) has a Cash Flow Reinvestment Rate of 0.01x as of March 2026, reinvesting ₩30.00 Million (capex ₩30.00 Million ) from operating cash flow of ₩4.62 Billion. See 074430 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Aminologics Co.Ltd Cash Flow Reinvestment Rate (2008–2025)
Historical reinvestment intensity for Aminologics Co.Ltd across 11 annual periods. For the full cash flow conversion analysis, see Aminologics Co.Ltd (074430) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Aminologics Co.Ltd (2008–2025)
Year-by-year capital reinvestment analysis for Aminologics Co.Ltd. See 074430 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 5.83x | ₩14.81 Billion | ₩2.54 Billion | ₩45.70 Million | ▲ +4353.1% |
| 2024 | 0.13x | ₩977.19 Million | ₩7.47 Billion | ₩511.50 Million | ▼ -48.9% |
| 2022 | 0.26x | ₩1.34 Billion | ₩5.23 Billion | ₩503.20 Million | ▼ -54.0% |
| 2021 | 0.56x | ₩521.11 Million | ₩935.52 Million | ₩515.71 Million | ▲ +6.0% |
| 2020 | 0.53x | ₩929.54 Million | ₩1.77 Billion | ₩308.67 Million | ▼ -72.9% |
| 2019 | 1.94x | ₩6.99 Billion | ₩3.60 Billion | ₩100.00 Million | ▲ +2240.8% |
| 2018 | 0.08x | ₩377.50 Million | ₩4.56 Billion | ₩230.93 Million | ▼ -97.6% |
| 2017 | 3.42x | ₩10.27 Billion | ₩3.00 Billion | ₩204.29 Million | ▲ +26.4% |
| 2016 | 2.71x | ₩11.21 Billion | ₩4.14 Billion | ₩1.14 Billion | ▲ +21.3% |
| 2015 | 2.23x | ₩4.30 Billion | ₩1.93 Billion | ₩989.18 Million | ▲ +460.7% |
| 2008 | 0.40x | ₩4.85 Billion | ₩12.19 Billion | ₩4.85 Billion | — |