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. Check FORCS Co.Ltd (189690) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore FORCS Co.Ltd (189690) long-term investment share to see how much of total assets are deployed in long-term investments.
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 market value of FORCS Co.Ltd.
| 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 | — |