Formetal Co. Ltd (119500) — Cash Flow Reinvestment Rate
Formetal Co. Ltd (119500) has a Cash Flow Reinvestment Rate of 0.35x as of December 2025, reinvesting ₩531.20 Million (capex ₩390.40 Million plus investments ₩-140.80 Million) from operating cash flow of ₩1.52 Billion. Explore capital reinvestment ratio of Formetal Co. Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 119500 total assets for the complete picture of this company's asset base.
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 119500 market cap.
| 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 | — |