Farmsco (036580) — Capital Reinvestment Ratio
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). Check 036580 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Farmsco Capital Reinvestment Ratio (2011–2025)
This chart tracks Farmsco's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see Farmsco (036580) cash conversion ratio.
Annual Capital Reinvestment Ratio for Farmsco (2011–2025)
Year-by-year Capital Reinvestment Ratio for Farmsco from 2011 to 2025. See cash generation quality of Farmsco to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |