Formetal Co. Ltd (119500) — Capital Reinvestment Ratio

Latest as of December 2025: 0.26x

Formetal Co. Ltd (119500) has a Capital Reinvestment Ratio of 0.26x as of December 2025, meaning it reinvests 0% of its operating cash flow (₩1.52 Billion) in capital expenditures (₩390.40 Million). See debt-free asset ratio of Formetal Co. Ltd to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.26x
Capex / Operating Cash Flow

Operating Cash Flow

₩1.52 Billion
KRW

Capital Expenditures

₩390.40 Million
KRW

Data as of

Dec 2025
Most recent filing

Formetal Co. Ltd Capital Reinvestment Ratio (2014–2025)

This chart tracks Formetal Co. Ltd's Capital Reinvestment Ratio across 12 annual periods. Check 119500 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Formetal Co. Ltd (2014–2025)

Year-by-year Capital Reinvestment Ratio for Formetal Co. Ltd from 2014 to 2025. For live market cap and broader valuation context, see market value of Formetal Co. Ltd.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow