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. See Formetal Co. Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 119500 operating cash flow.
Annual Cash Flow Reinvestment Rate for Formetal Co. Ltd (2014–2025)
Year-by-year capital reinvestment analysis for Formetal Co. Ltd. See 119500 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 |
|---|---|---|---|---|---|
| 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 | — |