FORCS Co.Ltd (189690) — Cash Flow Reinvestment Rate
FORCS Co.Ltd (189690) has a Cash Flow Reinvestment Rate of 1.43x as of September 2025, reinvesting ₩3.62 Billion (capex ₩108.60 Million plus investments ₩-3.51 Billion) from operating cash flow of ₩2.53 Billion. Explore reinvestment intensity of FORCS Co.Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
FORCS Co.Ltd Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for FORCS Co.Ltd across 12 annual periods. Also explore how large is FORCS Co.Ltd's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for FORCS Co.Ltd (2014–2025)
Year-by-year capital reinvestment analysis for FORCS Co.Ltd. For live market cap and broader valuation context, see 189690 company net worth.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.28x | ₩1.84 Billion | ₩6.65 Billion | ₩504.25 Million | ▼ -44.3% |
| 2024 | 0.50x | ₩3.56 Billion | ₩7.17 Billion | ₩434.37 Million | ▼ -63.8% |
| 2023 | 1.37x | ₩7.27 Billion | ₩5.31 Billion | ₩2.79 Billion | ▲ +4.9% |
| 2022 | 1.31x | ₩8.30 Billion | ₩6.35 Billion | ₩4.88 Billion | ▼ -36.1% |
| 2021 | 2.04x | ₩10.57 Billion | ₩5.17 Billion | ₩177.91 Million | ▲ +239.3% |
| 2020 | 0.60x | ₩3.82 Billion | ₩6.34 Billion | ₩3.52 Billion | ▲ +196.3% |
| 2019 | 0.20x | ₩648.08 Million | ₩3.19 Billion | ₩131.28 Million | ▼ -82.6% |
| 2018 | 1.17x | ₩6.43 Billion | ₩5.50 Billion | ₩1.92 Billion | ▼ -92.9% |
| 2017 | 16.58x | ₩47.49 Billion | ₩2.86 Billion | ₩27.09 Billion | ▲ +2917.0% |
| 2016 | 0.55x | ₩2.28 Billion | ₩4.15 Billion | ₩86.74 Million | ▼ -79.8% |
| 2015 | 2.72x | ₩10.86 Billion | ₩4.00 Billion | ₩85.35 Million | ▲ +2.5% |
| 2014 | 2.65x | ₩8.85 Billion | ₩3.34 Billion | ₩98.56 Million | — |