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). See FreeMs Corporation balance sheet quality to measure how much of total assets are equity-financed.
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. Check 053160 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 053160 company net worth.
| 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 | — |