Amicogen Inc (092040) — Cash Flow Reinvestment Rate
Amicogen Inc (092040) has a Cash Flow Reinvestment Rate of 11.31x as of December 2025, reinvesting ₩12.50 Billion (capex ₩113.49 Million plus investments ₩-12.39 Billion) from operating cash flow of ₩1.11 Billion. See how much free cash does Amicogen Inc generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Amicogen Inc Cash Flow Reinvestment Rate (2014–2023)
Historical reinvestment intensity for Amicogen Inc across 9 annual periods. For the full cash flow conversion analysis, see 092040 cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Amicogen Inc (2014–2023)
Year-by-year capital reinvestment analysis for Amicogen Inc. See financial agility of Amicogen Inc 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 |
|---|---|---|---|---|---|
| 2023 | 13.98x | ₩120.86 Billion | ₩8.64 Billion | ₩62.60 Billion | ▲ +27.3% |
| 2021 | 10.98x | ₩88.68 Billion | ₩8.07 Billion | ₩47.31 Billion | ▲ +203.5% |
| 2020 | 3.62x | ₩32.09 Billion | ₩8.87 Billion | ₩13.85 Billion | ▲ +3.3% |
| 2019 | 3.50x | ₩30.69 Billion | ₩8.76 Billion | ₩19.26 Billion | ▼ -43.0% |
| 2018 | 6.15x | ₩17.46 Billion | ₩2.84 Billion | ₩10.88 Billion | ▲ +234.4% |
| 2017 | 1.84x | ₩21.85 Billion | ₩11.88 Billion | ₩11.45 Billion | ▲ +14.8% |
| 2016 | 1.60x | ₩18.06 Billion | ₩11.28 Billion | ₩16.95 Billion | ▲ +31.9% |
| 2015 | 1.21x | ₩14.99 Billion | ₩12.34 Billion | ₩7.32 Billion | ▼ -51.0% |
| 2014 | 2.48x | ₩10.98 Billion | ₩4.43 Billion | ₩4.60 Billion | — |