FreeMs Corporation (053160) — Capital Reinvestment Ratio
Latest as of September 2025:
0.22x
FreeMs Corporation (053160) has a Capital Reinvestment Ratio of 0.22x as of September 2025, meaning it reinvests 0% of its operating cash flow (₩257.26 Million) in capital expenditures (₩55.81 Million). See FreeMs Corporation free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.22x
Capex / Operating Cash Flow
Operating Cash Flow
₩257.26 Million
KRW
Capital Expenditures
₩55.81 Million
KRW
Data as of
Sep 2025
Most recent filing
FreeMs Corporation Capital Reinvestment Ratio (2011–2025)
This chart tracks FreeMs Corporation's Capital Reinvestment Ratio across 11 annual periods.
Annual Capital Reinvestment Ratio for FreeMs Corporation (2011–2025)
Year-by-year Capital Reinvestment Ratio for FreeMs Corporation from 2011 to 2025. For live market cap and broader valuation context, see FreeMs Corporation (053160) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.15x | ₩1.52 Billion | ₩229.47 Million | ▲ +2.2% |
| 2023 | 0.15x | ₩1.30 Billion | ₩191.75 Million | ▼ -78.2% |
| 2021 | 0.68x | ₩306.58 Million | ₩208.02 Million | ▲ +156.0% |
| 2019 | 0.27x | ₩591.89 Million | ₩156.89 Million | ▲ +4319.9% |
| 2018 | 0.01x | ₩1.36 Billion | ₩8.14 Million | ▼ -97.2% |
| 2016 | 0.22x | ₩2.28 Billion | ₩494.55 Million | ▲ +248.4% |
| 2015 | 0.06x | ₩2.73 Billion | ₩169.93 Million | ▲ +3.2% |
| 2014 | 0.06x | ₩2.55 Billion | ₩153.59 Million | ▼ -9.5% |
| 2013 | 0.07x | ₩3.23 Billion | ₩214.99 Million | ▼ -90.9% |
| 2012 | 0.73x | ₩3.37 Billion | ₩2.45 Billion | ▲ +418.2% |
| 2011 | 0.14x | ₩3.28 Billion | ₩460.72 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow