Aminologics Co.Ltd (074430) — Cash Flow Reinvestment Rate
Aminologics Co.Ltd (074430) has a Cash Flow Reinvestment Rate of 0.26x as of June 2025, reinvesting ₩1.45 Billion (capex ₩0.00 plus investments ₩1.45 Billion) from operating cash flow of ₩5.61 Billion. Explore how much does Aminologics Co.Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Aminologics Co.Ltd Cash Flow Reinvestment Rate (2008–2024)
Historical reinvestment intensity for Aminologics Co.Ltd across 10 annual periods. Also explore Aminologics Co.Ltd total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Aminologics Co.Ltd (2008–2024)
Year-by-year capital reinvestment analysis for Aminologics Co.Ltd. For live market cap and broader valuation context, see Aminologics Co.Ltd market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |