Farmsco Cash Flow Reinvestment Rate
Farmsco cash flow reinvestment rate. Farmsco (036580) has a Cash Flow Reinvestment Rate of 2.15x as of June 2026, reinvesting ₩13.95 Billion (capex ₩4.20 Billion plus investments ₩-9.75 Billion) from operating cash flow of ₩6.49 Billion. See Farmsco free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Farmsco (2011–2025)
Cash flow reinvestment rate of Farmsco from 2011 to 2025. Historical reinvestment intensity for Farmsco across 11 annual periods. Explore Farmsco cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Farmsco Cash Flow Reinvestment Rate by Year (2011–2025)
Farmsco cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for Farmsco. For the full cash flow conversion analysis, see Farmsco cash conversion from operations.
| 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 | — |