Daechang Forgi (015230) — Capital Reinvestment Ratio

Latest as of June 2025: 1.99x

Daechang Forgi (015230) has a Capital Reinvestment Ratio of 1.99x as of June 2025, meaning it reinvests 2% of its operating cash flow (₩11.41 Billion) in capital expenditures (₩22.76 Billion). See Daechang Forgi free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

1.99x
Capex / Operating Cash Flow

Operating Cash Flow

₩11.41 Billion
KRW

Capital Expenditures

₩22.76 Billion
KRW

Data as of

Jun 2025
Most recent filing

Daechang Forgi Capital Reinvestment Ratio (2003–2024)

This chart tracks Daechang Forgi's Capital Reinvestment Ratio across 17 annual periods.

Annual Capital Reinvestment Ratio for Daechang Forgi (2003–2024)

Year-by-year Capital Reinvestment Ratio for Daechang Forgi from 2003 to 2024. For live market cap and broader valuation context, see 015230 market cap overview.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2024 0.21x ₩40.93 Billion ₩8.77 Billion ▼ -37.0%
2023 0.34x ₩73.42 Billion ₩25.00 Billion ▲ +9.5%
2022 0.31x ₩29.29 Billion ₩9.11 Billion ▲ +0.0%
2020 0.31x ₩13.16 Billion ₩4.09 Billion ▲ +167.3%
2019 0.12x ₩44.81 Billion ₩5.21 Billion ▼ -82.9%
2016 0.68x ₩2.43 Billion ₩1.65 Billion ▲ +383.6%
2015 0.14x ₩17.96 Billion ₩2.52 Billion ▼ -10.6%
2014 0.16x ₩8.47 Billion ₩1.33 Billion ▲ +155.0%
2013 0.06x ₩25.13 Billion ₩1.55 Billion ▼ -15.0%
2012 0.07x ₩36.69 Billion ₩2.66 Billion ▼ -60.7%
2011 0.18x ₩25.18 Billion ₩4.65 Billion ▲ +123.8%
2009 0.08x ₩31.15 Billion ₩2.57 Billion ▼ -77.8%
2007 0.37x ₩12.41 Billion ₩4.61 Billion ▲ +2.5%
2006 0.36x ₩12.87 Billion ₩4.66 Billion ▼ -24.5%
2005 0.48x ₩12.19 Billion ₩5.85 Billion ▼ -85.3%
2004 3.27x ₩2.26 Billion ₩7.40 Billion ▲ +550.4%
2003 0.50x ₩9.54 Billion ₩4.80 Billion —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow