Farmsco (036580) — Cash Flow Reinvestment Rate
Farmsco (036580) has a Cash Flow Reinvestment Rate of 2.28x as of March 2026, reinvesting ₩46.60 Billion (capex ₩8.75 Billion plus investments ₩37.85 Billion) from operating cash flow of ₩20.42 Billion. Check 036580 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore Farmsco long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 Farmsco market cap and net 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 | — |