Amicogen Inc Cash Flow Reinvestment Rate
Amicogen Inc 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 092040 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Amicogen Inc (2014–2023)
Cash flow reinvestment rate of Amicogen Inc from 2014 to 2023. Historical reinvestment intensity for Amicogen Inc across 9 annual periods. Explore 092040 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Amicogen Inc Cash Flow Reinvestment Rate by Year (2014–2023)
Amicogen Inc cash flow reinvestment rate by year from 2014 to 2023. Year-by-year capital reinvestment analysis for Amicogen Inc. For the full cash flow conversion analysis, see how efficiently does Amicogen Inc generate cash.
| 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 | — |