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. Explore Amicogen Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Amicogen Inc's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Amicogen Inc (2014–2023)
Year-by-year capital reinvestment analysis for Amicogen Inc. For live market cap and broader valuation context, see 092040 market cap.
| 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 | — |