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. Check 074430 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore Aminologics Co.Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Aminologics Co.Ltd (2008–2025)
Year-by-year capital reinvestment analysis for Aminologics Co.Ltd. For live market cap and broader valuation context, see how much is Aminologics Co.Ltd worth.
| 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 | — |