FarmStory Co. Ltd (027710) — Capital Reinvestment Ratio

Latest as of September 2025: 0.41x

FarmStory Co. Ltd (027710) has a Capital Reinvestment Ratio of 0.41x as of September 2025, meaning it reinvests 0% of its operating cash flow (₩11.50 Billion) in capital expenditures (₩4.72 Billion). See FarmStory Co. Ltd net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.41x
Capex / Operating Cash Flow

Operating Cash Flow

₩11.50 Billion
KRW

Capital Expenditures

₩4.72 Billion
KRW

Data as of

Sep 2025
Most recent filing

FarmStory Co. Ltd Capital Reinvestment Ratio (2002–2024)

This chart tracks FarmStory Co. Ltd's Capital Reinvestment Ratio across 12 annual periods. Check how aggressively does FarmStory Co. Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for FarmStory Co. Ltd (2002–2024)

Year-by-year Capital Reinvestment Ratio for FarmStory Co. Ltd from 2002 to 2024. For live market cap and broader valuation context, see FarmStory Co. Ltd stock valuation.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2024 0.42x ₩28.28 Billion ₩12.01 Billion ▼ -80.2%
2020 2.15x ₩9.96 Billion ₩21.36 Billion ▲ +323.8%
2019 0.51x ₩28.12 Billion ₩14.24 Billion ▲ +20.0%
2017 0.42x ₩31.03 Billion ₩13.09 Billion ▲ +166.7%
2016 0.16x ₩85.28 Billion ₩13.49 Billion ▼ -73.3%
2013 0.59x ₩34.46 Billion ₩20.41 Billion ▼ -49.5%
2011 1.17x ₩16.84 Billion ₩19.77 Billion ▼ -13.0%
2009 1.35x ₩21.01 Billion ₩28.35 Billion ▼ -58.3%
2005 3.23x ₩955.80 Million ₩3.09 Billion ▲ +7814.4%
2004 0.04x ₩35.48 Billion ₩1.45 Billion ▼ -76.1%
2003 0.17x ₩2.73 Billion ₩466.73 Million ▼ -84.6%
2002 1.11x ₩3.21 Billion ₩3.56 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow