Formetal Co. Ltd (119500) — Cash Flow Reinvestment Rate
Formetal Co. Ltd (119500) has a Cash Flow Reinvestment Rate of 0.09x as of March 2026, reinvesting ₩147.55 Million (capex ₩27.55 Million plus investments ₩-120.00 Million) from operating cash flow of ₩1.69 Billion. Check Formetal Co. Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Formetal Co. Ltd Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for Formetal Co. Ltd across 12 annual periods. Explore 119500 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Formetal Co. Ltd (2014–2025)
Year-by-year capital reinvestment analysis for Formetal Co. Ltd. For live market cap and broader valuation context, see Formetal Co. Ltd market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.14x | ₩672.88 Million | ₩4.88 Billion | ₩672.88 Million | ▼ -82.8% |
| 2024 | 0.80x | ₩5.49 Billion | ₩6.86 Billion | ₩2.75 Billion | ▲ +76.8% |
| 2023 | 0.45x | ₩1.72 Billion | ₩3.79 Billion | ₩871.30 Million | ▼ -32.0% |
| 2022 | 0.66x | ₩1.83 Billion | ₩2.75 Billion | ₩902.76 Million | ▼ -61.1% |
| 2021 | 1.71x | ₩1.37 Billion | ₩803.21 Million | ₩1.13 Billion | ▲ +236.7% |
| 2020 | 0.51x | ₩2.15 Billion | ₩4.23 Billion | ₩1.67 Billion | ▼ -36.1% |
| 2019 | 0.79x | ₩3.06 Billion | ₩3.86 Billion | ₩2.58 Billion | ▼ -62.9% |
| 2018 | 2.14x | ₩7.04 Billion | ₩3.29 Billion | ₩6.43 Billion | ▲ +23.2% |
| 2017 | 1.74x | ₩6.03 Billion | ₩3.46 Billion | ₩5.20 Billion | ▼ -0.3% |
| 2016 | 1.74x | ₩5.42 Billion | ₩3.11 Billion | ₩3.23 Billion | ▼ -48.8% |
| 2015 | 3.40x | ₩5.27 Billion | ₩1.55 Billion | ₩3.22 Billion | ▲ +242.2% |
| 2014 | 1.00x | ₩1.86 Billion | ₩1.87 Billion | ₩1.36 Billion | — |