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). See debt-free asset ratio of FORCS Co.Ltd to measure how much of total assets are equity-financed.
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. Check FORCS Co.Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market value of FORCS Co.Ltd.
| 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 | — |