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. Check Amogreentech Co.Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore investment intensity of Amogreentech Co.Ltd to see how much of total assets are deployed in long-term investments.
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 Amogreentech Co.Ltd market cap and net worth.
| 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 | — |