Farmsco (036580) — Cash Flow Reinvestment Rate
Farmsco (036580) has a Cash Flow Reinvestment Rate of 4.10x as of December 2025, reinvesting ₩29.50 Billion (capex ₩6.95 Billion plus investments ₩22.54 Billion) from operating cash flow of ₩7.19 Billion. Explore Farmsco capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Farmsco Cash Flow Reinvestment Rate (2011–2025)
Historical reinvestment intensity for Farmsco across 11 annual periods. Also explore how large is Farmsco's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Farmsco (2011–2025)
Year-by-year capital reinvestment analysis for Farmsco. For live market cap and broader valuation context, see how much is Farmsco worth.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.02x | ₩107.17 Billion | ₩53.11 Billion | ₩25.76 Billion | ▼ -61.5% |
| 2024 | 5.24x | ₩121.64 Billion | ₩23.20 Billion | ₩30.24 Billion | ▼ -71.2% |
| 2021 | 18.22x | ₩64.72 Billion | ₩3.55 Billion | ₩33.33 Billion | ▲ +805.1% |
| 2020 | 2.01x | ₩60.52 Billion | ₩30.07 Billion | ₩44.82 Billion | ▼ -39.7% |
| 2019 | 3.34x | ₩47.07 Billion | ₩14.11 Billion | ₩28.02 Billion | ▲ +75.0% |
| 2017 | 1.91x | ₩79.23 Billion | ₩41.58 Billion | ₩56.35 Billion | ▼ -53.2% |
| 2016 | 4.07x | ₩135.22 Billion | ₩33.21 Billion | ₩30.31 Billion | ▼ -4.2% |
| 2015 | 4.25x | ₩175.50 Billion | ₩41.28 Billion | ₩9.80 Billion | ▲ +380.2% |
| 2014 | 0.89x | ₩56.55 Billion | ₩63.87 Billion | ₩48.19 Billion | ▼ -80.8% |
| 2013 | 4.62x | ₩50.80 Billion | ₩11.00 Billion | ₩37.79 Billion | ▲ +525.4% |
| 2011 | 0.74x | ₩15.19 Billion | ₩20.58 Billion | ₩15.19 Billion | — |