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. Explore Amogreentech Co.Ltd (125210) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Amogreentech Co.Ltd balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Amogreentech Co.Ltd (2017–2025)
Year-by-year capital reinvestment analysis for Amogreentech Co.Ltd. For live market cap and broader valuation context, see 125210 market cap overview.
| 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 | — |