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. See Daechang Forgi (015230) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Daechang Forgi cash flow conversion.
Annual Cash Flow Reinvestment Rate for Daechang Forgi (2003–2024)
Year-by-year capital reinvestment analysis for Daechang Forgi. See 015230 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| 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 | — |