Formetal Co. Ltd (119500) — Capital Reinvestment Ratio
Formetal Co. Ltd (119500) has a Capital Reinvestment Ratio of 0.02x as of March 2026, meaning it reinvests 0% of its operating cash flow (₩1.69 Billion) in capital expenditures (₩27.55 Million). Check tangible net worth ratio of Formetal Co. Ltd to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Formetal Co. Ltd Capital Reinvestment Ratio (2014–2025)
This chart tracks Formetal Co. Ltd's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see 119500 cash flow conversion.
Annual Capital Reinvestment Ratio for Formetal Co. Ltd (2014–2025)
Year-by-year Capital Reinvestment Ratio for Formetal Co. Ltd from 2014 to 2025. See cash generation quality of Formetal Co. Ltd to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | ₩4.88 Billion | ₩672.88 Million | ▼ -65.6% |
| 2024 | 0.40x | ₩6.86 Billion | ₩2.75 Billion | ▲ +74.6% |
| 2023 | 0.23x | ₩3.79 Billion | ₩871.30 Million | ▼ -30.1% |
| 2022 | 0.33x | ₩2.75 Billion | ₩902.76 Million | ▼ -76.7% |
| 2021 | 1.41x | ₩803.21 Million | ₩1.13 Billion | ▲ +257.9% |
| 2020 | 0.39x | ₩4.23 Billion | ₩1.67 Billion | ▼ -41.2% |
| 2019 | 0.67x | ₩3.86 Billion | ₩2.58 Billion | ▼ -65.7% |
| 2018 | 1.96x | ₩3.29 Billion | ₩6.43 Billion | ▲ +30.2% |
| 2017 | 1.50x | ₩3.46 Billion | ₩5.20 Billion | ▲ +44.6% |
| 2016 | 1.04x | ₩3.11 Billion | ₩3.23 Billion | ▼ -50.0% |
| 2015 | 2.08x | ₩1.55 Billion | ₩3.22 Billion | ▲ +184.7% |
| 2014 | 0.73x | ₩1.87 Billion | ₩1.36 Billion | — |