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. Check Amicogen Inc (092040) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore long-term investment intensity of Amicogen Inc to see how much of total assets are deployed in long-term investments.
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 Amicogen Inc market cap and net worth.
| 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 | — |