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. See 189690 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see FORCS Co.Ltd (189690) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for FORCS Co.Ltd (2014–2025)
Year-by-year capital reinvestment analysis for FORCS Co.Ltd. See 189690 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| 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 | — |