FarmStory Co. Ltd Cash Flow Reinvestment Rate
FarmStory Co. Ltd cash flow reinvestment rate. FarmStory Co. Ltd (027710) has a Cash Flow Reinvestment Rate of 0.14x as of June 2026, reinvesting ₩1.50 Billion (capex ₩1.23 Billion plus investments ₩271.43 Million) from operating cash flow of ₩10.39 Billion. Explore FarmStory Co. Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of FarmStory Co. Ltd (2002–2025)
Cash flow reinvestment rate of FarmStory Co. Ltd from 2002 to 2025. Historical reinvestment intensity for FarmStory Co. Ltd across 13 annual periods. Explore 027710 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FarmStory Co. Ltd Cash Flow Reinvestment Rate by Year (2002–2025)
FarmStory Co. Ltd cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for FarmStory Co. Ltd. For the full cash flow conversion analysis, see 027710 cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.47x | ₩36.20 Billion | ₩77.39 Billion | ₩23.63 Billion | ▼ -12.1% |
| 2024 | 0.53x | ₩15.05 Billion | ₩28.28 Billion | ₩12.01 Billion | ▼ -89.5% |
| 2020 | 5.07x | ₩50.51 Billion | ₩9.96 Billion | ₩21.36 Billion | ▲ +248.5% |
| 2019 | 1.46x | ₩40.94 Billion | ₩28.12 Billion | ₩14.24 Billion | ▲ +63.3% |
| 2017 | 0.89x | ₩27.67 Billion | ₩31.03 Billion | ₩13.09 Billion | ▲ +83.1% |
| 2016 | 0.49x | ₩41.53 Billion | ₩85.28 Billion | ₩13.49 Billion | ▼ -17.8% |
| 2013 | 0.59x | ₩20.41 Billion | ₩34.46 Billion | ₩20.41 Billion | ▼ -49.5% |
| 2011 | 1.17x | ₩19.77 Billion | ₩16.84 Billion | ₩19.77 Billion | ▼ -13.0% |
| 2009 | 1.35x | ₩28.35 Billion | ₩21.01 Billion | ₩28.35 Billion | ▼ -58.3% |
| 2005 | 3.23x | ₩3.09 Billion | ₩955.80 Million | ₩3.09 Billion | ▲ +7814.4% |
| 2004 | 0.04x | ₩1.45 Billion | ₩35.48 Billion | ₩1.45 Billion | ▼ -76.1% |
| 2003 | 0.17x | ₩466.73 Million | ₩2.73 Billion | ₩466.73 Million | ▼ -84.6% |
| 2002 | 1.11x | ₩3.56 Billion | ₩3.21 Billion | ₩3.56 Billion | — |