FreeMs Corporation Capital Reinvestment Ratio

Latest as of September 2025: 0.22x

FreeMs Corporation 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 how aggressively does FreeMs Corporation reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of FreeMs Corporation (2011–2025)

Capital reinvestment ratio of FreeMs Corporation from 2011 to 2025. This chart tracks FreeMs Corporation's Capital Reinvestment Ratio across 11 annual periods. Also explore FreeMs Corporation equity growth rate to track the company's year-over-year net asset growth rate.

FreeMs Corporation Capital Reinvestment Ratio by Year (2011–2025)

FreeMs Corporation capital reinvestment ratio by year from 2011 to 2025. For the full cash flow conversion analysis, see 053160 cash flow conversion.

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