FORCS Co.Ltd Cash Flow Reinvestment Rate
FORCS Co.Ltd 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 189690 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of FORCS Co.Ltd (2014–2025)
Cash flow reinvestment rate of FORCS Co.Ltd from 2014 to 2025. Historical reinvestment intensity for FORCS Co.Ltd across 12 annual periods. Explore FORCS Co.Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
FORCS Co.Ltd Cash Flow Reinvestment Rate by Year (2014–2025)
FORCS Co.Ltd cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for FORCS Co.Ltd. For the full cash flow conversion analysis, see FORCS Co.Ltd cash flow conversion.
| 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 | — |