FORCS Co.Ltd (189690) — Capital Reinvestment Ratio
FORCS Co.Ltd (189690) has a Capital Reinvestment Ratio of 0.04x as of September 2025, meaning it reinvests 0% of its operating cash flow (₩2.53 Billion) in capital expenditures (₩108.60 Million). Check FORCS Co.Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
FORCS Co.Ltd Capital Reinvestment Ratio (2014–2025)
This chart tracks FORCS Co.Ltd's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see 189690 cash generation efficiency.
Annual Capital Reinvestment Ratio for FORCS Co.Ltd (2014–2025)
Year-by-year Capital Reinvestment Ratio for FORCS Co.Ltd from 2014 to 2025. See FORCS Co.Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | ₩6.65 Billion | ₩504.25 Million | ▲ +25.2% |
| 2024 | 0.06x | ₩7.17 Billion | ₩434.37 Million | ▼ -88.5% |
| 2023 | 0.53x | ₩5.31 Billion | ₩2.79 Billion | ▼ -31.5% |
| 2022 | 0.77x | ₩6.35 Billion | ₩4.88 Billion | ▲ +2131.5% |
| 2021 | 0.03x | ₩5.17 Billion | ₩177.91 Million | ▼ -93.8% |
| 2020 | 0.56x | ₩6.34 Billion | ₩3.52 Billion | ▲ +1247.9% |
| 2019 | 0.04x | ₩3.19 Billion | ₩131.28 Million | ▼ -88.2% |
| 2018 | 0.35x | ₩5.50 Billion | ₩1.92 Billion | ▼ -96.3% |
| 2017 | 9.46x | ₩2.86 Billion | ₩27.09 Billion | ▲ +45201.6% |
| 2016 | 0.02x | ₩4.15 Billion | ₩86.74 Million | ▼ -2.2% |
| 2015 | 0.02x | ₩4.00 Billion | ₩85.35 Million | ▼ -27.7% |
| 2014 | 0.03x | ₩3.34 Billion | ₩98.56 Million | — |