Daechang Forgi (015230) — 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. Check 015230 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Daechang Forgi Cash Flow Reinvestment Rate (2003–2024)
Historical reinvestment intensity for Daechang Forgi across 17 annual periods. Explore Daechang Forgi (015230) investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Daechang Forgi (2003–2024)
Year-by-year capital reinvestment analysis for Daechang Forgi. For live market cap and broader valuation context, see Daechang Forgi market capitalisation.
| 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 | — |