Farmsco (036580) — Capital Reinvestment Ratio
Latest as of December 2025:
0.97x
Farmsco (036580) has a Capital Reinvestment Ratio of 0.97x as of December 2025, meaning it reinvests 1% of its operating cash flow (₩7.19 Billion) in capital expenditures (₩6.95 Billion). See Farmsco (036580) net asset quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
0.97x
Capex / Operating Cash Flow
Operating Cash Flow
₩7.19 Billion
KRW
Capital Expenditures
₩6.95 Billion
KRW
Data as of
Dec 2025
Most recent filing
Farmsco Capital Reinvestment Ratio (2011–2025)
This chart tracks Farmsco's Capital Reinvestment Ratio across 11 annual periods. Check Farmsco total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 036580 market cap overview.
| 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