Farmsco (036580) — Capital Reinvestment Ratio

Latest as of March 2026: 0.43x

Farmsco (036580) has a Capital Reinvestment Ratio of 0.43x as of March 2026, meaning it reinvests 0% of its operating cash flow (₩20.42 Billion) in capital expenditures (₩8.75 Billion). See Farmsco (036580) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.43x
Capex / Operating Cash Flow

Operating Cash Flow

₩20.42 Billion
KRW

Capital Expenditures

₩8.75 Billion
KRW

Data as of

Mar 2026
Most recent filing

Farmsco Capital Reinvestment Ratio (2011–2025)

This chart tracks Farmsco's Capital Reinvestment Ratio across 11 annual periods.

Annual Capital Reinvestment Ratio for Farmsco (2011–2025)

Year-by-year Capital Reinvestment Ratio for Farmsco from 2011 to 2025. For live market cap and broader valuation context, see Farmsco market cap and net worth.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2025 0.49x ₩53.11 Billion ₩25.76 Billion ▼ -62.8%
2024 1.30x ₩23.20 Billion ₩30.24 Billion ▼ -86.1%
2021 9.38x ₩3.55 Billion ₩33.33 Billion ▲ +529.4%
2020 1.49x ₩30.07 Billion ₩44.82 Billion ▼ -24.9%
2019 1.99x ₩14.11 Billion ₩28.02 Billion ▲ +46.5%
2017 1.36x ₩41.58 Billion ₩56.35 Billion ▲ +48.5%
2016 0.91x ₩33.21 Billion ₩30.31 Billion ▲ +284.2%
2015 0.24x ₩41.28 Billion ₩9.80 Billion ▼ -68.5%
2014 0.75x ₩63.87 Billion ₩48.19 Billion ▼ -78.0%
2013 3.43x ₩11.00 Billion ₩37.79 Billion ▲ +365.2%
2011 0.74x ₩20.58 Billion ₩15.19 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow