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. Explore Daechang Forgi (015230) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Daechang Forgi assets under control for the complete picture of this company's asset base.
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 015230 stock 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 | — |