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. See 036580 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 036580 cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Farmsco (2011–2025)
Year-by-year capital reinvestment analysis for Farmsco. See Farmsco free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |