Amogreentech Co.Ltd (125210) — 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 generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Amogreentech Co.Ltd Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for Amogreentech Co.Ltd across 7 annual periods. For the full cash flow conversion analysis, see how efficiently does Amogreentech Co.Ltd generate cash.
Annual Cash Flow Reinvestment Rate for Amogreentech Co.Ltd (2017–2025)
Year-by-year capital reinvestment analysis for Amogreentech Co.Ltd. See 125210 FCF to total liabilities ratio 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 |
|---|---|---|---|---|---|
| 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 | — |