FORCS Co.Ltd Capital Reinvestment Ratio
FORCS Co.Ltd 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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of FORCS Co.Ltd (2014–2025)
Capital reinvestment ratio of FORCS Co.Ltd from 2014 to 2025. This chart tracks FORCS Co.Ltd's Capital Reinvestment Ratio across 12 annual periods. Also explore 189690 shareholders equity momentum to track the company's year-over-year net asset growth rate.
FORCS Co.Ltd Capital Reinvestment Ratio by Year (2014–2025)
FORCS Co.Ltd capital reinvestment ratio by year from 2014 to 2025. For the full cash flow conversion analysis, see 189690 cash generation efficiency.
| 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 | — |