Farmsco Capital Reinvestment Ratio
Farmsco capital reinvestment ratio. Farmsco (036580) has a Capital Reinvestment Ratio of 0.65x as of June 2026, meaning it reinvests 1% of its operating cash flow (₩6.49 Billion) in capital expenditures (₩4.20 Billion). See free cash flow generation of Farmsco to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Farmsco (2011–2025)
Capital reinvestment ratio of Farmsco from 2011 to 2025. This chart tracks Farmsco's Capital Reinvestment Ratio across 11 annual periods. See Farmsco (036580) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Farmsco Capital Reinvestment Ratio by Year (2011–2025)
Farmsco capital reinvestment ratio by year from 2011 to 2025. For the full cash flow conversion analysis, see 036580 cash flow conversion.
| 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 | — |