Formetal Co. Ltd Cash Flow Reinvestment Rate
Formetal Co. Ltd 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. Explore cash flow to debt ratio of Formetal Co. Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Formetal Co. Ltd (2014–2025)
Cash flow reinvestment rate of Formetal Co. Ltd from 2014 to 2025. Historical reinvestment intensity for Formetal Co. Ltd across 12 annual periods. Explore Formetal Co. Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Formetal Co. Ltd Cash Flow Reinvestment Rate by Year (2014–2025)
Formetal Co. Ltd cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for Formetal Co. Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Formetal Co. Ltd.
| 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 | — |