Daechang Forgi Capital Reinvestment Ratio
Daechang Forgi capital reinvestment ratio. 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 how much free cash does Daechang Forgi generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Daechang Forgi (2003–2024)
Capital reinvestment ratio of Daechang Forgi from 2003 to 2024. This chart tracks Daechang Forgi's Capital Reinvestment Ratio across 17 annual periods. See how financially flexible is Daechang Forgi to measure the company's free cash flow as a share of total liabilities.
Daechang Forgi Capital Reinvestment Ratio by Year (2003–2024)
Daechang Forgi capital reinvestment ratio by year from 2003 to 2024. For the full cash flow conversion analysis, see cash flow conversion of Daechang Forgi.
| 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 | — |