Daechang Forgi Cash Flow Reinvestment Rate
Daechang Forgi cash flow reinvestment rate. Daechang Forgi (015230) has a Cash Flow Reinvestment Rate of 2.42x as of June 2025, reinvesting ₩27.57 Billion (capex ₩22.76 Billion plus investments ₩4.82 Billion) from operating cash flow of ₩11.41 Billion. See Daechang Forgi (015230) flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Daechang Forgi (2003–2024)
Cash flow reinvestment rate of Daechang Forgi from 2003 to 2024. Historical reinvestment intensity for Daechang Forgi across 17 annual periods. Explore 015230 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Daechang Forgi Cash Flow Reinvestment Rate by Year (2003–2024)
Daechang Forgi cash flow reinvestment rate by year from 2003 to 2024. Year-by-year capital reinvestment analysis for Daechang Forgi. For the full cash flow conversion analysis, see how efficiently does Daechang Forgi generate cash.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.71x | ₩28.97 Billion | ₩40.93 Billion | ₩8.77 Billion | ▼ -23.3% |
| 2023 | 0.92x | ₩67.75 Billion | ₩73.42 Billion | ₩25.00 Billion | ▲ +21.0% |
| 2022 | 0.76x | ₩22.34 Billion | ₩29.29 Billion | ₩9.11 Billion | ▼ -39.9% |
| 2020 | 1.27x | ₩16.69 Billion | ₩13.16 Billion | ₩4.09 Billion | ▲ +80.6% |
| 2019 | 0.70x | ₩31.47 Billion | ₩44.81 Billion | ₩5.21 Billion | ▼ -84.8% |
| 2016 | 4.61x | ₩11.19 Billion | ₩2.43 Billion | ₩1.65 Billion | ▲ +687.3% |
| 2015 | 0.59x | ₩10.51 Billion | ₩17.96 Billion | ₩2.52 Billion | ▲ +43.9% |
| 2014 | 0.41x | ₩3.45 Billion | ₩8.47 Billion | ₩1.33 Billion | ▼ -59.7% |
| 2013 | 1.01x | ₩25.39 Billion | ₩25.13 Billion | ₩1.55 Billion | ▲ +1293.6% |
| 2012 | 0.07x | ₩2.66 Billion | ₩36.69 Billion | ₩2.66 Billion | ▼ -60.7% |
| 2011 | 0.18x | ₩4.65 Billion | ₩25.18 Billion | ₩4.65 Billion | ▲ +123.8% |
| 2009 | 0.08x | ₩2.57 Billion | ₩31.15 Billion | ₩2.57 Billion | ▼ -77.8% |
| 2007 | 0.37x | ₩4.61 Billion | ₩12.41 Billion | ₩4.61 Billion | ▲ +2.5% |
| 2006 | 0.36x | ₩4.66 Billion | ₩12.87 Billion | ₩4.66 Billion | ▼ -24.5% |
| 2005 | 0.48x | ₩5.85 Billion | ₩12.19 Billion | ₩5.85 Billion | ▼ -85.3% |
| 2004 | 3.27x | ₩7.40 Billion | ₩2.26 Billion | ₩7.40 Billion | ▲ +550.4% |
| 2003 | 0.50x | ₩4.80 Billion | ₩9.54 Billion | ₩4.80 Billion | — |