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). Check 015230 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see 015230 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. See Daechang Forgi free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |