Daechang Forgi (015230) — 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 debt-free asset ratio of Daechang Forgi to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Daechang Forgi Capital Reinvestment Ratio (2003–2024)
This chart tracks Daechang Forgi's Capital Reinvestment Ratio across 17 annual periods. Check Daechang Forgi (015230) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Daechang Forgi market capitalisation.
| 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 | — |