Aminologics Co.Ltd Cash Flow Reinvestment Rate
Aminologics Co.Ltd 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. Explore Aminologics Co.Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Aminologics Co.Ltd (2008–2025)
Cash flow reinvestment rate of Aminologics Co.Ltd from 2008 to 2025. Historical reinvestment intensity for Aminologics Co.Ltd across 11 annual periods. Explore Aminologics Co.Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Aminologics Co.Ltd Cash Flow Reinvestment Rate by Year (2008–2025)
Aminologics Co.Ltd cash flow reinvestment rate by year from 2008 to 2025. Year-by-year capital reinvestment analysis for Aminologics Co.Ltd. For the full cash flow conversion analysis, see Aminologics Co.Ltd (074430) cash conversion ratio.
| 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 | — |