FORCS Co.Ltd (189690) — Capital Reinvestment Ratio
Latest as of September 2025:
0.04x
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). See FORCS Co.Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.04x
Capex / Operating Cash Flow
Operating Cash Flow
₩2.53 Billion
KRW
Capital Expenditures
₩108.60 Million
KRW
Data as of
Sep 2025
Most recent filing
FORCS Co.Ltd Capital Reinvestment Ratio (2014–2025)
This chart tracks FORCS Co.Ltd's Capital Reinvestment Ratio across 12 annual periods.
Annual Capital Reinvestment Ratio for FORCS Co.Ltd (2014–2025)
Year-by-year Capital Reinvestment Ratio for FORCS Co.Ltd from 2014 to 2025. For live market cap and broader valuation context, see 189690 company net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow