FreeMs Corporation (053160) — Capital Reinvestment Ratio
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). Check FreeMs Corporation (053160) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
FreeMs Corporation Capital Reinvestment Ratio (2011–2025)
This chart tracks FreeMs Corporation's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see how efficiently does FreeMs Corporation generate cash.
Annual Capital Reinvestment Ratio for FreeMs Corporation (2011–2025)
Year-by-year Capital Reinvestment Ratio for FreeMs Corporation from 2011 to 2025. See 053160 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.15x | ₩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 | — |