Amogreentech Co.Ltd Cash Flow Reinvestment Rate
Amogreentech Co.Ltd cash flow reinvestment rate. Amogreentech Co.Ltd (125210) has a Cash Flow Reinvestment Rate of 1.05x as of December 2025, reinvesting ₩5.87 Billion (capex ₩3.90 Billion plus investments ₩-1.97 Billion) from operating cash flow of ₩5.58 Billion. See 125210 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Amogreentech Co.Ltd (2017–2025)
Cash flow reinvestment rate of Amogreentech Co.Ltd from 2017 to 2025. Historical reinvestment intensity for Amogreentech Co.Ltd across 7 annual periods. Explore cash flow to debt ratio of Amogreentech Co.Ltd to assess how comfortably operating cash covers total debt obligations.
Amogreentech Co.Ltd Cash Flow Reinvestment Rate by Year (2017–2025)
Amogreentech Co.Ltd cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for Amogreentech Co.Ltd. For the full cash flow conversion analysis, see 125210 cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.86x | ₩18.71 Billion | ₩21.74 Billion | ₩15.23 Billion | ▼ -60.5% |
| 2024 | 2.18x | ₩18.78 Billion | ₩8.63 Billion | ₩11.32 Billion | ▼ -16.2% |
| 2023 | 2.60x | ₩21.92 Billion | ₩8.44 Billion | ₩9.03 Billion | ▼ -45.9% |
| 2022 | 4.80x | ₩61.72 Billion | ₩12.86 Billion | ₩29.15 Billion | ▼ -90.7% |
| 2021 | 51.70x | ₩27.76 Billion | ₩536.90 Million | ₩16.42 Billion | ▲ +4043.8% |
| 2020 | 1.25x | ₩5.37 Billion | ₩4.30 Billion | ₩3.30 Billion | ▲ +328.2% |
| 2017 | 0.29x | ₩2.80 Billion | ₩9.60 Billion | ₩2.68 Billion | — |